JV's Theta Gang Stock Picker

Generated at: 2026-01-14 12:43:27 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 79.5
Return +26.8
Ann. Ret 89.4%
Prob. Profit +2.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.54 $30.00 02/20/26 37 $2.72 9.07% -16.16% 95.40% 89.44% 65.2% -0.348 -0.048 2.43 49.6%
▶ 75.5
Return +30.0
Ann. Ret 119.4%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.54 $30.00 01/30/26 16 $1.57 5.23% -12.63% 97.45% 119.39% 67.4% -0.326 -0.073 2.43 49.6%
▶ 71.4
Return +12.7
Ann. Ret 42.2%
Prob. Profit +11.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
BMNR Put $32.54 $25.00 02/20/26 37 $1.07 4.28% -26.46% 98.40% 42.22% 83.4% -0.166 -0.033 2.43 49.6%
▶ 69.7
Return +30.0
Ann. Ret 131.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
113.0%
Strike Dist +5.0
5-15% OTM
JAZZ Put $169.18 $160.00 01/16/26 2 $1.15 0.72% -6.11% 77.69% 131.17% 89.3% -0.107 -0.453 – 27.9%
▶ 69.3
Return +29.2
Ann. Ret 97.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $166.00 01/16/26 2 $0.89 0.53% -8.35% 94.78% 97.30% 86.3% -0.137 -0.686 7.39 165.5%
▶ 68.8
Return +30.0
Ann. Ret 120.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $167.50 01/16/26 2 $1.10 0.66% -7.64% 93.31% 120.40% 83.6% -0.164 -0.760 7.39 165.5%
▶ 68.4
Return +29.3
Ann. Ret 97.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
APP Put $619.93 $580.00 01/16/26 2 $3.10 0.53% -6.94% 84.73% 97.54% 84.2% -0.158 -2.324 73.00 19.7%
▶ 68.1
Return +30.0
Ann. Ret 169.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $170.00 01/16/26 2 $1.57 0.93% -6.51% 91.43% 169.08% 78.2% -0.218 -0.887 7.39 165.5%
▶ 68.1
Return +30.0
Ann. Ret 129.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $168.00 01/16/26 2 $1.19 0.71% -7.40% 94.81% 129.27% 82.2% -0.178 -0.815 7.39 165.5%
▶ 66.4
Return +25.4
Ann. Ret 84.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $165.00 01/16/26 2 $0.76 0.46% -8.83% 95.10% 84.61% 88.0% -0.120 -0.627 7.39 165.5%
▶ 64.5
Return +19.2
Ann. Ret 64.1%
Prob. Profit +5.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
PINS Put $27.2 $25.00 02/06/26 23 $1.01 4.04% -11.80% 71.04% 64.11% 70.4% -0.296 -0.035 9.54 35.4%
▶ 63.6
Return +21.9
Ann. Ret 72.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $164.00 01/16/26 2 $0.66 0.40% -9.33% 95.95% 72.89% 89.5% -0.105 -0.577 7.39 165.5%
▶ 62.4
Return +30.0
Ann. Ret 220.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $180.15 $172.00 01/16/26 2 $2.08 1.21% -5.68% 91.60% 220.17% 72.7% -0.273 -1.002 7.39 165.5%
▶ 61.8
Return +30.0
Ann. Ret 233.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
MSTR Put $180.15 $172.50 01/16/26 2 $2.21 1.28% -5.47% 90.57% 233.28% 71.5% -0.285 -1.012 7.39 165.5%
▶ 61.7
Return +30.0
Ann. Ret 232.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
OKLO Put $95.76 $90.00 01/16/26 2 $1.15 1.27% -7.21% 113.49% 232.18% 78.1% -0.219 -0.591 – 21.0%
▶ 61.6
Return +15.1
Ann. Ret 50.3%
Prob. Profit +9.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
APLD Put $35.98 $29.00 02/20/26 37 $1.48 5.10% -23.51% 96.05% 50.34% 79.0% -0.210 -0.041 – 21.8%
▶ 61.5
Return +24.2
Ann. Ret 80.7%
Prob. Profit +5.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
ABVX Put $124.31 $110.00 02/20/26 37 $9.00 8.18% -18.75% 101.81% 80.71% 70.3% -0.296 -0.183 – 22.8%
▶ 61.5
Return +19.6
Ann. Ret 65.4%
Prob. Profit +1.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $170.00 02/20/26 37 $11.27 6.63% -11.89% 70.81% 65.43% 63.7% -0.363 -0.198 7.39 165.5%
▶ 61.4
Return +28.1
Ann. Ret 93.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
MU Put $332.38 $315.00 01/16/26 2 $1.61 0.51% -5.71% 69.54% 93.57% 82.7% -0.173 -1.082 31.55 -1.8%
▶ 61.2
Return +30.0
Ann. Ret 145.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
Strike Dist +2.0
3-5% OTM
APP Put $619.93 $590.00 01/16/26 2 $4.70 0.80% -5.59% 78.01% 145.38% 78.4% -0.216 -2.591 73.00 19.7%
▶ 61.1
Return +29.1
Ann. Ret 97.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $24.12 $25.00 02/20/26 37 $2.46 9.84% 13.85% 90.35% 97.07% 48.4% 0.516 -0.038 77.76 -29.9%
▶ 61.1
Return +29.3
Ann. Ret 97.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $170.00 01/23/26 9 $4.10 2.41% -7.91% 71.33% 97.81% 69.5% -0.304 -0.384 7.39 165.5%
▶ 60.7
Return +25.7
Ann. Ret 85.5%
Prob. Profit +3.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $170.00 01/30/26 16 $6.38 3.75% -9.17% 70.71% 85.55% 66.4% -0.336 -0.296 7.39 165.5%
▶ 60.6
Return +30.0
Ann. Ret 167.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
APLD Put $35.98 $34.00 01/23/26 9 $1.40 4.12% -9.39% 91.80% 166.99% 63.1% -0.369 -0.105 – 21.8%
▶ 60.4
Return +13.9
Ann. Ret 46.2%
Prob. Profit +6.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $160.00 02/20/26 37 $7.50 4.69% -15.35% 71.21% 46.24% 73.1% -0.269 -0.176 7.39 165.5%
▶ 60.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $155.00 02/20/26 37 $6.05 3.90% -17.32% 72.66% 38.50% 77.2% -0.228 -0.165 7.39 165.5%
▶ 60.1
Return +17.5
Ann. Ret 58.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $162.50 01/16/26 2 $0.52 0.32% -10.09% 98.35% 58.40% 91.1% -0.089 -0.521 7.39 165.5%
▶ 59.8
Return +30.0
Ann. Ret 130.5%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
OKLO Put $95.76 $90.00 01/30/26 16 $5.15 5.72% -11.39% 96.43% 130.54% 66.0% -0.340 -0.218 – 21.0%
▶ 59.6
Return +26.6
Ann. Ret 88.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $180.00 02/20/26 37 $16.20 9.00% -9.08% 69.91% 88.78% 53.7% -0.463 -0.205 7.39 165.5%
▶ 59.5
Return +30.0
Ann. Ret 284.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $180.15 $174.00 01/16/26 2 $2.71 1.56% -4.92% 90.73% 284.24% 66.9% -0.331 -1.082 7.39 165.5%
▶ 59.3
Return +14.9
Ann. Ret 49.6%
Prob. Profit +12.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
IREN Put $52.56 $40.00 02/06/26 23 $1.25 3.12% -26.27% 115.20% 49.59% 85.2% -0.148 -0.074 30.22 61.4%
▶ 59.3
Return +16.4
Ann. Ret 54.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $162.00 01/16/26 2 $0.48 0.30% -10.34% 98.29% 54.64% 91.8% -0.082 -0.491 7.39 165.5%
▶ 59.2
Return +11.1
Ann. Ret 37.2%
Prob. Profit +9.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MP Put $69.18 $60.00 02/20/26 37 $2.26 3.77% -16.54% 71.65% 37.16% 78.2% -0.218 -0.062 – 14.3%
▶ 58.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
Strike Dist +5.0
5-15% OTM
APP Put $619.93 $570.00 01/16/26 2 $1.98 0.35% -8.37% 85.50% 63.23% 89.8% -0.102 -1.734 73.00 19.7%
▶ 58.6
Return +30.0
Ann. Ret 222.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
APP Put $619.93 $600.00 01/16/26 2 $7.30 1.22% -4.39% 76.74% 222.04% 69.3% -0.307 -3.058 73.00 19.7%
▶ 58.6
Return +30.0
Ann. Ret 114.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
MSTR Put $180.15 $172.50 01/23/26 9 $4.88 2.83% -6.95% 69.39% 114.61% 65.1% -0.349 -0.394 7.39 165.5%
▶ 58.5
Return +26.7
Ann. Ret 89.0%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.17 $80.00 01/30/26 16 $3.12 3.90% -13.78% 92.09% 88.97% 74.0% -0.260 -0.171 – 37.1%
▶ 58.1
Return +9.6
Ann. Ret 31.9%
Prob. Profit +10.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $150.00 02/20/26 37 $4.85 3.23% -19.43% 73.33% 31.90% 81.1% -0.189 -0.149 7.39 165.5%
▶ 57.9
Return +19.5
Ann. Ret 65.0%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $165.00 01/30/26 16 $4.70 2.85% -11.02% 71.91% 64.98% 73.1% -0.269 -0.273 7.39 165.5%
▶ 57.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $165.00 01/23/26 9 $2.64 1.60% -9.88% 70.94% 64.89% 78.3% -0.217 -0.321 7.39 165.5%
▶ 57.3
Return +30.0
Ann. Ret 217.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.3%
Strike Dist +5.0
5-15% OTM
BE Call $131.86 $140.00 01/16/26 2 $1.67 1.19% 7.44% 121.09% 217.70% 76.5% 0.235 -0.902 1648.38 -13.3%
▶ 57.2
Return +28.2
Ann. Ret 94.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
HL Call $24.12 $25.00 02/27/26 44 $2.83 11.34% 15.40% 89.52% 94.07% 47.5% 0.525 -0.035 77.76 -29.9%
▶ 57.2
Return +24.8
Ann. Ret 82.6%
Prob. Profit +3.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.45 $23.00 02/20/26 37 $1.93 8.37% -17.19% 93.43% 82.56% 66.8% -0.332 -0.035 – 50.2%
▶ 57.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
MU Put $332.38 $312.50 01/16/26 2 $1.26 0.40% -6.36% 70.68% 73.58% 86.0% -0.140 -0.956 31.55 -1.8%
▶ 57.1
Return +25.2
Ann. Ret 83.9%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
CDE Put $20.84 $20.00 02/20/26 37 $1.70 8.50% -12.19% 84.06% 83.85% 61.8% -0.382 -0.028 29.34 5.6%
▶ 57.0
Return +30.0
Ann. Ret 108.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
NBIS Put $102.34 $100.00 02/20/26 37 $10.95 10.95% -12.99% 95.04% 108.02% 58.5% -0.415 -0.157 – 48.0%
▶ 56.7
Return +30.0
Ann. Ret 101.4%
Prob. Profit +2.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.4 $16.00 02/20/26 37 $1.65 10.28% -17.50% 105.17% 101.42% 64.9% -0.351 -0.028 – -7.3%
▶ 56.6
Return +27.7
Ann. Ret 92.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
72.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.6 $420.00 01/16/26 2 $2.12 0.51% 8.91% 117.99% 92.34% 86.0% 0.140 -1.858 – -26.5%
▶ 56.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
COIN Put $255.66 $235.00 01/16/26 2 $0.42 0.18% -8.25% 72.40% 32.62% 93.2% -0.069 -0.448 22.09 33.6%
▶ 56.1
Return +14.8
Ann. Ret 49.2%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $160.00 01/30/26 16 $3.45 2.16% -13.10% 73.27% 49.19% 79.1% -0.209 -0.243 7.39 165.5%
▶ 56.1
Return +30.0
Ann. Ret 116.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
Strike Dist +2.0
3-5% OTM
MU Put $332.38 $317.50 01/16/26 2 $2.03 0.64% -5.09% 70.73% 116.69% 78.1% -0.219 -1.268 31.55 -1.8%
▶ 56.0
Return +30.0
Ann. Ret 146.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.6 $410.00 01/16/26 2 $3.30 0.80% 6.63% 108.16% 146.89% 81.2% 0.188 -2.064 – -26.5%
▶ 55.8
Return +30.0
Ann. Ret 138.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $180.00 01/30/26 16 $10.93 6.07% -6.15% 69.68% 138.46% 51.4% -0.486 -0.317 7.39 165.5%
▶ 55.7
Return +30.0
Ann. Ret 210.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $95.0 $100.00 01/16/26 2 $1.16 1.16% 6.48% 120.30% 210.79% 75.3% 0.247 -0.660 – -21.4%
▶ 55.2
Return +30.0
Ann. Ret 300.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.17 $85.00 01/16/26 2 $1.40 1.65% -6.25% 115.42% 300.59% 70.9% -0.291 -0.648 – 37.1%
▶ 55.0
Return +24.7
Ann. Ret 82.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
BE Call $131.86 $145.00 02/20/26 37 $12.12 8.36% 19.16% 105.48% 82.49% 55.2% 0.448 -0.239 1648.38 -13.3%
▶ 54.9
Return +11.0
Ann. Ret 36.6%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $155.00 01/30/26 16 $2.48 1.60% -15.34% 74.39% 36.57% 84.2% -0.158 -0.207 7.39 165.5%
▶ 54.8
Return +30.0
Ann. Ret 125.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $24.12 $25.00 01/30/26 16 $1.37 5.48% 9.33% 84.92% 125.01% 53.5% 0.465 -0.054 77.76 -29.9%
▶ 54.8
Return +30.0
Ann. Ret 109.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $175.00 01/30/26 16 $8.43 4.81% -7.54% 69.86% 109.83% 59.0% -0.410 -0.310 7.39 165.5%
▶ 54.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
MSTR Put $180.15 $115.00 02/20/26 37 $1.06 0.92% -36.75% 89.44% 9.09% 95.6% -0.044 -0.064 7.39 165.5%
▶ 54.4
Return +30.0
Ann. Ret 354.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
Strike Dist +2.0
3-5% OTM
OKLO Put $95.76 $92.00 01/16/26 2 $1.79 1.94% -5.79% 119.89% 354.09% 68.9% -0.311 -0.748 – 21.0%
▶ 53.9
Return +30.0
Ann. Ret 319.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $175.00 01/16/26 2 $3.06 1.75% -4.56% 91.11% 319.64% 63.7% -0.363 -1.124 7.39 165.5%
▶ 53.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
APP Put $619.93 $560.00 01/16/26 2 $1.25 0.22% -9.87% 89.49% 40.74% 93.1% -0.069 -1.354 73.00 19.7%
▶ 53.8
Return +30.0
Ann. Ret 108.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $192.00 01/16/26 2 $1.14 0.59% 7.21% 95.37% 108.36% 83.5% 0.165 -0.786 7.39 165.5%
▶ 53.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HL Call $24.12 $27.00 02/20/26 37 $1.79 6.65% 19.38% 92.71% 65.58% 58.4% 0.416 -0.038 77.76 -29.9%
▶ 53.6
Return +30.0
Ann. Ret 353.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
NBIS Put $102.34 $99.00 01/16/26 2 $1.92 1.93% -5.13% 103.28% 353.02% 64.9% -0.351 -0.717 – 48.0%
▶ 53.6
Return +30.0
Ann. Ret 136.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $190.00 01/16/26 2 $1.42 0.75% 6.26% 96.64% 136.39% 79.2% 0.208 -0.919 7.39 165.5%
▶ 53.3
Return +30.0
Ann. Ret 152.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.17 $85.00 01/23/26 9 $3.20 3.76% -8.27% 92.37% 152.68% 64.6% -0.354 -0.263 – 37.1%
▶ 53.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +12.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $150.00 02/06/26 23 $3.08 2.05% -18.45% 76.43% 32.59% 84.6% -0.154 -0.174 7.39 165.5%
▶ 53.0
Return +16.5
Ann. Ret 55.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
MU Put $332.38 $310.00 01/16/26 2 $0.94 0.30% -7.01% 70.94% 55.04% 89.1% -0.109 -0.808 31.55 -1.8%
▶ 53.0
Return +26.2
Ann. Ret 87.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $194.00 01/16/26 2 $0.93 0.48% 8.20% 100.64% 87.49% 85.5% 0.145 -0.761 7.39 165.5%
▶ 53.0
Return +30.0
Ann. Ret 161.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $177.50 01/23/26 9 $7.08 3.99% -5.40% 69.56% 161.65% 55.0% -0.450 -0.422 7.39 165.5%
▶ 53.0
Return +30.0
Ann. Ret 187.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $180.00 01/23/26 9 $8.30 4.61% -4.69% 69.82% 187.01% 49.9% -0.501 -0.426 7.39 165.5%
▶ 52.8
Return +30.0
Ann. Ret 356.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.17 $86.00 01/16/26 2 $1.68 1.95% -5.44% 108.49% 356.51% 66.8% -0.332 -0.644 – 37.1%
▶ 52.7
Return +30.0
Ann. Ret 108.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $350.00 01/16/26 2 $2.08 0.59% -10.24% 104.87% 108.20% 87.0% -0.130 -1.562 – -26.5%
▶ 52.6
Return +30.0
Ann. Ret 246.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
RKLB Call $91.51 $95.00 01/16/26 2 $1.29 1.35% 5.22% 113.18% 246.86% 71.9% 0.281 -0.639 – -19.1%
▶ 52.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +5.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $160.00 03/20/26 65 $12.35 7.72% -18.04% 73.60% 43.34% 70.2% -0.298 -0.142 7.39 165.5%
▶ 52.6
Return +25.7
Ann. Ret 85.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
60.8%
Strike Dist +2.0
3-5% OTM
LRCX Call $208.73 $217.50 01/16/26 2 $1.02 0.47% 4.69% 72.53% 85.59% 79.8% 0.202 -0.789 46.14 -12.4%
▶ 52.5
Return +30.0
Ann. Ret 136.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CRML Call $17.94 $20.00 02/20/26 37 $2.77 13.87% 26.95% 150.75% 136.88% 48.1% 0.519 -0.048 – –
▶ 52.3
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $150.00 01/30/26 16 $1.87 1.25% -17.77% 77.71% 28.44% 87.9% -0.121 -0.181 7.39 165.5%
▶ 52.3
Return +30.0
Ann. Ret 357.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $176.00 01/16/26 2 $3.45 1.96% -4.22% 90.04% 357.74% 60.6% -0.394 -1.139 7.39 165.5%
▶ 52.2
Return +13.0
Ann. Ret 43.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $160.00 01/23/26 9 $1.71 1.07% -12.13% 74.46% 43.22% 84.5% -0.155 -0.274 7.39 165.5%
▶ 52.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +15.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.5%
HUT Put $58.33 $40.00 02/20/26 37 $0.83 2.09% -32.86% 93.41% 20.59% 91.8% -0.082 -0.035 30.05 10.2%
▶ 52.0
Return +30.0
Ann. Ret 137.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $175.00 01/23/26 9 $5.95 3.40% -6.16% 70.42% 137.89% 60.0% -0.400 -0.417 7.39 165.5%
▶ 52.0
Return +30.0
Ann. Ret 424.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $177.50 01/16/26 2 $4.12 2.32% -3.76% 90.19% 424.12% 55.6% -0.444 -1.171 7.39 165.5%
▶ 52.0
Return +30.0
Ann. Ret 448.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $178.00 01/16/26 2 $4.38 2.46% -3.62% 92.78% 448.56% 53.9% -0.461 -1.211 7.39 165.5%
▶ 52.0
Return +30.0
Ann. Ret 218.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
APLD Put $35.98 $35.00 01/23/26 9 $1.89 5.39% -7.96% 92.78% 218.42% 55.4% -0.447 -0.111 – 21.8%
▶ 52.0
Return +30.0
Ann. Ret 557.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
MSTR Put $180.15 $180.00 01/16/26 2 $5.50 3.06% -3.14% 93.90% 557.64% 47.5% -0.525 -1.228 7.39 165.5%
▶ 51.3
Return +10.7
Ann. Ret 35.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $157.50 01/23/26 9 $1.39 0.88% -13.34% 75.47% 35.66% 87.2% -0.128 -0.244 7.39 165.5%
▶ 51.3
Return +30.0
Ann. Ret 107.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
EOSE Call $17.4 $18.00 02/20/26 37 $1.96 10.89% 14.71% 105.11% 107.42% 48.7% 0.513 -0.032 – -7.3%
▶ 51.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
APP Put $619.93 $550.00 01/16/26 2 $0.88 0.16% -11.42% 95.32% 29.03% 95.1% -0.049 -1.107 73.00 19.7%
▶ 51.0
Return +30.0
Ann. Ret 113.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.82 $20.00 02/20/26 37 $2.30 11.50% 12.51% 93.32% 113.45% 44.6% 0.554 -0.032 141.53 -25.6%
▶ 51.0
Return +10.1
Ann. Ret 33.6%
Prob. Profit +8.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $150.00 03/20/26 65 $8.97 5.98% -21.72% 74.37% 33.60% 76.8% -0.232 -0.127 7.39 165.5%
▶ 50.8
Return +13.0
Ann. Ret 43.4%
Prob. Profit +10.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.45 $20.00 02/20/26 37 $0.88 4.40% -24.87% 94.16% 43.41% 81.6% -0.184 -0.026 – 50.2%
▶ 50.7
Return +21.7
Ann. Ret 72.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CDE Call $20.84 $22.50 02/20/26 37 $1.65 7.33% 15.88% 86.26% 72.34% 55.3% 0.447 -0.031 29.34 5.6%
▶ 50.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $155.00 01/23/26 9 $1.12 0.72% -14.58% 76.03% 29.30% 89.6% -0.104 -0.212 7.39 165.5%
▶ 50.5
Return +23.1
Ann. Ret 77.1%
Prob. Profit +0.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
CORZ Put $17.75 $17.00 03/20/26 65 $2.33 13.74% -17.38% 93.30% 77.13% 61.8% -0.382 -0.020 – 49.5%
▶ 50.4
Return +23.4
Ann. Ret 77.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $91.51 $100.00 01/23/26 9 $1.92 1.92% 11.38% 91.36% 77.87% 74.0% 0.260 -0.235 – -19.1%
▶ 50.4
Return +21.4
Ann. Ret 71.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $95.0 $105.00 02/20/26 37 $7.57 7.21% 18.50% 97.70% 71.17% 57.9% 0.421 -0.157 – -21.4%
▶ 50.2
Return +30.0
Ann. Ret 248.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
Strike Dist +2.0
3-5% OTM
SNDK Call $387.6 $400.00 01/16/26 2 $5.45 1.36% 4.61% 109.86% 248.66% 71.4% 0.286 -2.642 – -26.5%
▶ 50.1
Return +13.8
Ann. Ret 45.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
OKLO Put $95.76 $80.00 01/23/26 9 $0.91 1.13% -17.40% 102.56% 45.88% 88.5% -0.115 -0.165 – 21.0%
▶ 50.0
Return +15.5
Ann. Ret 51.7%
Prob. Profit +8.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $89.17 $72.50 03/20/26 65 $6.68 9.21% -26.18% 98.53% 51.70% 76.0% -0.240 -0.086 – 37.1%
▶ 49.9
Return +30.0
Ann. Ret 174.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.17 $86.00 01/23/26 9 $3.70 4.30% -7.70% 88.53% 174.48% 61.8% -0.382 -0.258 – 37.1%
▶ 49.9
Return +30.0
Ann. Ret 114.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
COIN Call $255.66 $265.00 01/16/26 2 $1.66 0.63% 4.30% 71.75% 114.32% 77.7% 0.223 -1.012 22.09 33.6%
▶ 49.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $140.00 01/30/26 16 $1.12 0.80% -22.91% 85.76% 18.25% 92.8% -0.072 -0.137 7.39 165.5%
▶ 49.5
Return +14.2
Ann. Ret 47.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
MU Put $332.38 $307.50 01/16/26 2 $0.80 0.26% -7.73% 74.95% 47.48% 90.5% -0.095 -0.768 31.55 -1.8%
▶ 49.5
Return +10.1
Ann. Ret 33.6%
Prob. Profit +12.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
RKLB Put $91.51 $70.00 02/20/26 37 $2.38 3.41% -26.11% 91.43% 33.61% 84.8% -0.152 -0.082 – -19.1%
▶ 49.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
BE Call $131.86 $150.00 01/23/26 9 $2.19 1.46% 15.42% 97.93% 59.35% 79.2% 0.207 -0.322 1648.38 -13.3%
▶ 49.4
Return +27.1
Ann. Ret 90.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
BKSY Call $27.62 $30.00 02/20/26 37 $2.75 9.17% 18.57% 105.81% 90.43% 54.1% 0.459 -0.050 – -4.5%
▶ 49.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +11.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.6 $40.00 02/20/26 37 $1.50 3.76% -23.92% 85.60% 37.12% 82.4% -0.176 -0.046 – 48.0%
▶ 49.3
Return +10.7
Ann. Ret 35.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
MU Put $332.38 $305.00 01/16/26 2 $0.59 0.20% -8.42% 73.09% 35.60% 93.3% -0.067 -0.580 31.55 -1.8%
▶ 49.0
Return +30.0
Ann. Ret 132.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $95.0 $100.00 01/23/26 9 $3.28 3.28% 8.71% 94.63% 132.82% 64.0% 0.360 -0.292 – -21.4%
▶ 48.9
Return +23.3
Ann. Ret 77.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $195.00 01/16/26 2 $0.83 0.43% 8.70% 99.62% 77.68% 87.3% 0.127 -0.689 7.39 165.5%
▶ 48.9
Return +30.0
Ann. Ret 301.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $95.0 $98.00 01/16/26 2 $1.62 1.65% 4.86% 117.92% 301.68% 68.1% 0.319 -0.733 – -21.4%
▶ 48.9
Return +22.4
Ann. Ret 74.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $24.12 $25.00 03/20/26 65 $3.33 13.30% 17.43% 88.19% 74.68% 45.5% 0.545 -0.028 77.76 -29.9%
▶ 48.9
Return +30.0
Ann. Ret 171.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $180.15 $188.00 01/16/26 2 $1.77 0.94% 5.34% 92.40% 171.34% 75.8% 0.242 -0.959 7.39 165.5%
▶ 48.7
Return +4.8
Ann. Ret 16.1%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
MSTR Put $180.15 $135.00 01/30/26 16 $0.96 0.71% -25.59% 92.11% 16.14% 94.1% -0.059 -0.126 7.39 165.5%
▶ 48.6
Return +21.6
Ann. Ret 72.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
AG Call $19.82 $22.00 02/20/26 37 $1.60 7.30% 19.10% 94.68% 71.97% 57.1% 0.429 -0.032 141.53 -25.6%
▶ 48.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +11.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
CORT Put $37.11 $30.00 02/20/26 37 $0.88 2.92% -21.52% 75.62% 28.77% 83.8% -0.162 -0.029 42.60 145.2%
▶ 48.5
Return +23.8
Ann. Ret 79.3%
Prob. Profit +6.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $34.36 $30.00 02/06/26 23 $1.50 5.00% -17.05% 95.53% 79.35% 73.3% -0.267 -0.057 – 6.5%
▶ 48.2
Return +30.0
Ann. Ret 413.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
OKLO Put $95.76 $93.00 01/16/26 2 $2.10 2.26% -5.08% 118.14% 413.08% 64.6% -0.354 -0.775 – 21.0%
▶ 48.2
Return +30.0
Ann. Ret 142.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
Strike Dist +2.0
3-5% OTM
RVMD Call $121.04 $125.00 01/16/26 2 $0.98 0.78% 4.08% 74.16% 142.35% 72.3% 0.277 -0.558 – -24.1%
▶ 48.1
Return +30.0
Ann. Ret 181.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $180.15 $187.50 01/16/26 2 $1.86 0.99% 5.11% 93.73% 181.04% 74.2% 0.258 -1.005 7.39 165.5%
▶ 48.0
Return +30.0
Ann. Ret 189.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
59.1%
Strike Dist +2.0
3-5% OTM
W Put $114.59 $111.00 01/16/26 2 $1.15 1.04% -4.14% 76.16% 189.08% 72.0% -0.280 -0.540 – -0.6%
▶ 48.0
Return +30.0
Ann. Ret 326.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
AFRM Put $72.58 $71.00 01/16/26 2 $1.27 1.79% -3.93% 78.37% 326.44% 57.5% -0.425 -0.404 105.25 27.5%
▶ 47.8
Return +29.9
Ann. Ret 99.7%
Prob. Profit +1.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $35.00 01/30/26 16 $1.53 4.37% 12.26% 96.32% 99.72% 62.2% 0.378 -0.078 2.43 49.6%
▶ 47.8
Return +30.0
Ann. Ret 486.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
OKLO Put $95.76 $94.00 01/16/26 2 $2.50 2.66% -4.45% 113.91% 486.34% 60.2% -0.398 -0.775 – 21.0%
▶ 47.8
Return +23.8
Ann. Ret 79.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $35.00 02/20/26 37 $2.81 8.03% 16.20% 94.78% 79.20% 54.6% 0.454 -0.053 2.43 49.6%
▶ 47.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $150.00 01/23/26 9 $0.74 0.49% -17.15% 78.72% 20.01% 93.2% -0.068 -0.161 7.39 165.5%
▶ 47.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
150.0%
Strike Dist +5.0
5-15% OTM
INTU Put $568.28 $500.00 01/16/26 2 $0.40 0.08% -12.09% 90.42% 14.60% 96.4% -0.036 -0.741 38.97 39.6%
▶ 47.5
Return +30.0
Ann. Ret 110.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Spread -5.0
168.6%
Strike Dist +2.0
3-5% OTM
RH Put $220.26 $210.00 01/16/26 2 $1.28 0.61% -5.24% 76.71% 110.80% 81.0% -0.190 -0.844 39.92 -7.8%
▶ 47.5
Return +30.0
Ann. Ret 475.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
CRWV Put $89.17 $87.50 01/16/26 2 $2.28 2.61% -4.43% 110.27% 475.54% 58.6% -0.414 -0.702 – 37.1%
▶ 47.5
Return +30.0
Ann. Ret 516.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CRWV Put $89.17 $88.00 01/16/26 2 $2.49 2.83% -4.10% 109.50% 516.39% 55.9% -0.441 -0.706 – 37.1%
▶ 47.2
Return +24.5
Ann. Ret 81.7%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $34.36 $30.00 01/30/26 16 $1.07 3.58% -15.82% 95.57% 81.74% 75.7% -0.243 -0.065 – 6.5%
▶ 47.2
Return +30.0
Ann. Ret 273.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
KTOS Call $121.31 $125.00 01/16/26 2 $1.88 1.50% 4.59% 80.44% 273.75% 64.4% 0.356 -0.681 932.85 -9.9%
▶ 47.1
Return +30.0
Ann. Ret 418.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
NBIS Put $102.34 $100.00 01/16/26 2 $2.29 2.29% -4.53% 102.43% 418.84% 60.0% -0.400 -0.740 – 48.0%
▶ 47.0
Return +30.0
Ann. Ret 107.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
BMNR Call $32.54 $33.00 02/20/26 37 $3.60 10.91% 12.48% 95.88% 107.62% 46.8% 0.532 -0.054 2.43 49.6%
▶ 47.0
Return +30.0
Ann. Ret 188.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
NBIS Put $102.34 $100.00 01/23/26 9 $4.65 4.65% -6.83% 86.60% 188.58% 57.6% -0.424 -0.296 – 48.0%
▶ 46.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $145.00 01/23/26 9 $0.53 0.36% -19.80% 85.02% 14.68% 95.0% -0.050 -0.137 7.39 165.5%
▶ 46.9
Return +3.1
Ann. Ret 10.5%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.5%
MSTR Put $180.15 $120.00 01/30/26 16 $0.55 0.46% -33.69% 109.98% 10.46% 96.8% -0.032 -0.092 7.39 165.5%
▶ 46.9
Return +30.0
Ann. Ret 129.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
37.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $355.00 01/16/26 2 $2.52 0.71% -9.06% 100.28% 129.81% 83.7% -0.163 -1.736 – -26.5%
▶ 46.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $196.00 01/16/26 2 $0.74 0.38% 9.21% 99.85% 68.44% 88.6% 0.114 -0.639 7.39 165.5%
▶ 46.8
Return +24.3
Ann. Ret 81.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
WULF Put $14.32 $14.00 03/20/26 65 $2.02 14.43% -16.34% 87.06% 81.02% 58.7% -0.413 -0.019 – 54.4%
▶ 46.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $143.00 01/23/26 9 $0.44 0.31% -20.87% 86.18% 12.62% 95.8% -0.042 -0.121 7.39 165.5%
▶ 46.6
Return +26.5
Ann. Ret 88.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +2.0
3-5% OTM
COIN Call $255.66 $267.50 01/16/26 2 $1.29 0.48% 5.14% 72.75% 88.35% 82.3% 0.177 -0.894 22.09 33.6%
▶ 46.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
MSTR Put $180.15 $125.00 01/30/26 16 $0.65 0.52% -30.97% 103.71% 11.77% 96.1% -0.039 -0.102 7.39 165.5%
▶ 46.6
Return +18.9
Ann. Ret 63.1%
Prob. Profit +9.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $52.56 $42.00 02/20/26 37 ⚠️ $2.69 6.39% -25.20% 109.97% 63.06% 78.3% -0.217 -0.071 30.22 61.4%
▶ 46.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +8.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
AEHR Put $26.03 $22.50 02/20/26 37 $1.10 4.89% -17.79% 82.51% 48.23% 76.2% -0.238 -0.028 – -6.5%
▶ 46.5
Return +4.1
Ann. Ret 13.5%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.0%
MSTR Put $180.15 $130.00 01/30/26 16 $0.77 0.59% -28.27% 97.30% 13.51% 95.3% -0.047 -0.111 7.39 165.5%
▶ 46.5
Return +30.0
Ann. Ret 105.8%
Prob. Profit +6.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
26.5%
Strike Dist +3.0
15-25% OTM
CRML Put $17.94 $15.00 03/20/26 65 $2.83 18.83% -32.13% 145.18% 105.76% 73.5% -0.265 -0.027 – –
▶ 46.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.24 $30.00 02/13/26 30 $1.85 6.17% 12.78% 77.00% 75.03% 56.3% 0.437 -0.042 22.21 67.3%
▶ 46.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $140.00 01/23/26 9 $0.38 0.27% -22.50% 89.80% 10.86% 96.5% -0.035 -0.108 7.39 165.5%
▶ 46.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
BMNR Call $32.54 $50.00 02/20/26 37 $0.63 1.26% 55.59% 107.17% 12.43% 86.7% 0.133 -0.032 2.43 49.6%
▶ 46.3
Return +30.0
Ann. Ret 215.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $180.15 $186.00 01/16/26 2 $2.20 1.18% 4.47% 92.39% 215.86% 70.7% 0.293 -1.057 7.39 165.5%
▶ 46.3
Return +10.6
Ann. Ret 35.4%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.9%
Strike Dist +3.0
15-25% OTM
OKLO Put $95.76 $75.00 01/30/26 16 $1.17 1.55% -22.90% 103.59% 35.44% 89.2% -0.108 -0.119 – 21.0%
▶ 46.3
Return +28.2
Ann. Ret 93.9%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $35.00 02/06/26 23 $2.07 5.91% 13.92% 98.08% 93.86% 58.3% 0.417 -0.068 2.43 49.6%
▶ 46.2
Return +30.0
Ann. Ret 437.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
CRWV Put $89.17 $87.00 01/16/26 2 $2.08 2.40% -4.77% 115.68% 437.37% 60.9% -0.391 -0.726 – 37.1%
▶ 46.2
Return +24.2
Ann. Ret 80.6%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $35.00 02/27/26 44 $3.40 9.71% 18.01% 100.03% 80.58% 52.3% 0.477 -0.052 2.43 49.6%
▶ 46.1
Return +28.1
Ann. Ret 93.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MP Call $69.18 $70.00 02/20/26 37 $6.65 9.50% 10.80% 76.11% 93.72% 45.5% 0.545 -0.093 – 14.3%
▶ 46.1
Return +30.0
Ann. Ret 236.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $91.51 $85.00 01/16/26 2 $1.10 1.29% -8.32% 119.14% 236.18% 76.2% -0.238 -0.613 – -19.1%
▶ 46.0
Return +28.5
Ann. Ret 95.1%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $13.46 $14.00 03/20/26 65 $2.37 16.93% 21.62% 120.55% 95.06% 44.1% 0.559 -0.021 – -10.8%
▶ 46.0
Return +14.4
Ann. Ret 48.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $170.00 04/17/26 93 $20.77 12.22% -17.17% 73.38% 47.96% 63.3% -0.367 -0.127 7.39 165.5%
▶ 46.0
Return +30.0
Ann. Ret 286.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $91.51 $86.00 01/16/26 2 $1.35 1.57% -7.50% 115.20% 286.48% 72.5% -0.275 -0.639 – -19.1%
▶ 46.0
Return +30.0
Ann. Ret 101.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
UUUU Call $21.11 $22.00 02/20/26 37 $2.27 10.30% 14.95% 96.45% 101.56% 49.3% 0.507 -0.036 – 9.2%
▶ 45.9
Return +22.4
Ann. Ret 74.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $35.98 $35.00 04/17/26 93 $6.65 19.00% -21.21% 99.33% 74.57% 61.0% -0.390 -0.035 – 21.8%
▶ 45.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $28.24 $25.00 05/15/26 121 $3.04 12.18% -22.26% 75.30% 36.74% 69.7% -0.303 -0.017 22.21 67.3%
▶ 45.8
Return +30.0
Ann. Ret 102.5%
DTE +4.5
65 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRML Call $17.94 $20.00 03/20/26 65 $3.65 18.25% 31.83% 146.03% 102.48% 43.5% 0.565 -0.035 – –
▶ 45.7
Return +30.0
Ann. Ret 632.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
Strike Dist -2.0
<3% OTM
CRWV Put $89.17 $89.00 01/16/26 2 $3.08 3.47% -3.65% 113.64% 632.60% 50.4% -0.496 -0.740 – 37.1%
▶ 45.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +14.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
RKLB Put $91.51 $65.00 02/20/26 37 $1.48 2.27% -30.58% 92.57% 22.39% 89.8% -0.102 -0.063 – -19.1%
▶ 45.5
Return +26.6
Ann. Ret 88.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
UEC Call $17.24 $18.00 02/20/26 37 $1.61 8.97% 13.78% 86.29% 88.51% 49.3% 0.507 -0.026 – -2.8%
▶ 45.5
Return +15.9
Ann. Ret 53.1%
Prob. Profit +10.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $52.56 $40.00 02/20/26 37 ⚠️ $2.16 5.39% -28.00% 112.60% 53.15% 81.8% -0.182 -0.065 30.22 61.4%
▶ 45.4
Return +28.6
Ann. Ret 95.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
APP Call $619.93 $650.00 01/16/26 2 $3.40 0.52% 5.40% 77.63% 95.46% 81.4% 0.186 -2.379 73.00 19.7%
▶ 45.3
Return +30.0
Ann. Ret 272.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $365.00 01/16/26 2 $5.45 1.49% -7.24% 104.65% 272.50% 72.1% -0.279 -2.469 – -26.5%
▶ 45.2
Return +20.4
Ann. Ret 67.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
COIN Call $255.66 $270.00 01/16/26 2 $1.00 0.37% 6.00% 74.64% 67.93% 85.7% 0.143 -0.794 22.09 33.6%
▶ 45.1
Return +20.4
Ann. Ret 68.1%
Prob. Profit +5.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $91.51 $80.00 02/20/26 37 $5.53 6.91% -18.62% 91.96% 68.13% 71.4% -0.286 -0.118 – -19.1%
▶ 45.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.9%
Strike Dist +5.0
5-15% OTM
MU Put $332.38 $300.00 01/16/26 2 $0.41 0.14% -9.87% 79.51% 24.94% 95.2% -0.048 -0.487 31.55 -1.8%
▶ 45.0
Return +20.0
Ann. Ret 66.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.1%
Strike Dist +5.0
5-15% OTM
AG Call $19.82 $22.00 02/27/26 44 $1.77 8.05% 19.93% 92.17% 66.74% 55.9% 0.441 -0.029 141.53 -25.6%
▶ 45.0
Return +20.8
Ann. Ret 69.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
50.0%
Strike Dist +5.0
5-15% OTM
WDC Put $216.85 $200.00 01/16/26 2 $0.76 0.38% -8.12% 94.92% 69.35% 88.3% -0.117 -0.747 30.54 -11.5%
▶ 44.9
Return +16.4
Ann. Ret 54.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HL Call $24.12 $27.00 03/20/26 65 $2.63 9.74% 22.84% 89.24% 54.70% 53.5% 0.465 -0.029 77.76 -29.9%
▶ 44.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.24 $30.00 02/20/26 37 $2.00 6.68% 13.33% 75.61% 65.93% 54.9% 0.451 -0.037 22.21 67.3%
▶ 44.8
Return +30.0
Ann. Ret 136.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
RKLB Call $91.51 $95.00 01/23/26 9 $3.20 3.37% 7.31% 90.12% 136.61% 61.5% 0.385 -0.274 – -19.1%
▶ 44.6
Return +15.7
Ann. Ret 52.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.1%
TVTX Put $28.48 $20.00 04/17/26 93 $2.67 13.37% -39.17% 125.17% 52.49% 81.1% -0.189 -0.025 – 47.2%
▶ 44.4
Return +19.8
Ann. Ret 65.8%
Prob. Profit +0.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.4 $20.00 02/20/26 37 $1.33 6.68% 22.61% 106.72% 65.85% 60.7% 0.393 -0.031 – -7.3%
▶ 44.4
Return +30.0
Ann. Ret 313.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
RKLB Call $91.51 $94.00 01/16/26 2 $1.61 1.72% 4.49% 112.60% 313.55% 67.6% 0.324 -0.678 – -19.1%
▶ 44.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +11.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
OKLO Put $95.76 $70.00 03/20/26 65 $4.62 6.61% -31.73% 100.32% 37.10% 83.2% -0.168 -0.076 – 21.0%
▶ 44.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MP Call $69.18 $75.00 02/20/26 37 $4.88 6.50% 15.46% 77.33% 64.12% 56.6% 0.434 -0.094 – 14.3%
▶ 44.2
Return +30.0
Ann. Ret 187.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
43.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $360.00 01/16/26 2 $3.70 1.03% -8.08% 103.21% 187.57% 78.0% -0.220 -2.144 – -26.5%
▶ 44.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
BE Put $131.86 $70.00 02/20/26 37 $0.45 0.64% -47.25% 108.21% 6.27% 97.7% -0.023 -0.033 1648.38 -13.3%
▶ 44.0
Return +11.8
Ann. Ret 39.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $170.00 06/18/26 155 $28.38 16.69% -21.38% 75.36% 39.31% 64.5% -0.355 -0.098 7.39 165.5%
▶ 43.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.4%
GLXY Put $27.92 $15.00 09/18/26 247 $1.52 10.13% -51.72% 92.70% 14.97% 88.9% -0.111 -0.008 49.84 70.6%
▶ 43.9
Return +16.7
Ann. Ret 55.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $198.00 01/16/26 2 $0.60 0.31% 10.24% 104.67% 55.76% 89.9% 0.101 -0.612 7.39 165.5%
▶ 43.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.8%
Strike Dist +5.0
5-15% OTM
CVNA Put $452.63 $420.00 01/16/26 2 $0.72 0.17% -7.37% 69.59% 31.07% 93.1% -0.069 -0.775 102.91 4.8%
▶ 43.8
Return +30.0
Ann. Ret 121.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
BMNR Call $32.54 $34.00 01/30/26 16 $1.81 5.34% 10.06% 94.63% 121.78% 56.9% 0.431 -0.079 2.43 49.6%
▶ 43.8
Return +7.2
Ann. Ret 23.8%
Prob. Profit +9.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
BE Call $131.86 $180.00 02/20/26 37 $4.35 2.42% 39.81% 102.36% 23.84% 79.1% 0.209 -0.168 1648.38 -13.3%
▶ 43.6
Return +23.0
Ann. Ret 76.7%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.46 $15.00 03/20/26 65 $2.05 13.67% 26.67% 121.99% 76.74% 49.3% 0.507 -0.021 – -10.8%
▶ 43.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $180.15 $100.00 09/18/26 247 $9.45 9.45% -49.74% 84.48% 13.96% 88.8% -0.113 -0.045 7.39 165.5%
▶ 43.5
Return +30.0
Ann. Ret 130.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $91.51 $85.00 01/23/26 9 $2.74 3.22% -10.11% 89.76% 130.73% 68.9% -0.311 -0.246 – -19.1%
▶ 43.4
Return +29.2
Ann. Ret 97.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $180.15 $187.50 01/23/26 9 $4.50 2.40% 6.58% 70.45% 97.33% 64.4% 0.356 -0.415 7.39 165.5%
▶ 43.2
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.1%
CVNA Put $452.63 $230.00 02/20/26 37 $0.58 0.25% -49.32% 101.11% 2.51% 98.9% -0.011 -0.059 102.91 4.8%
▶ 43.1
Return +18.1
Ann. Ret 60.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $190.00 02/20/26 37 $11.60 6.11% 11.91% 69.84% 60.23% 55.8% 0.442 -0.219 7.39 165.5%
▶ 43.1
Return +13.4
Ann. Ret 44.6%
Prob. Profit +9.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
HL Put $24.12 $20.00 02/20/26 37 $0.91 4.52% -20.83% 89.88% 44.64% 79.3% -0.207 -0.026 77.76 -29.9%
▶ 43.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.8%
Strike Dist +5.0
5-15% OTM
MU Call $332.38 $360.00 01/16/26 2 $0.38 0.11% 8.42% 71.70% 19.26% 94.5% 0.055 -0.488 31.55 -1.8%
▶ 43.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
RKLB Put $91.51 $60.00 02/20/26 37 $0.85 1.42% -35.36% 94.55% 13.98% 93.5% -0.065 -0.046 – -19.1%
▶ 42.8
Return +30.0
Ann. Ret 169.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
ASTS Call $95.0 $95.00 01/30/26 16 $7.07 7.45% 7.45% 93.05% 169.89% 48.6% 0.514 -0.232 – -21.4%
▶ 42.8
Return +30.0
Ann. Ret 127.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist +2.0
3-5% OTM
APP Call $619.93 $645.00 01/16/26 2 $4.50 0.70% 4.77% 77.84% 127.33% 77.6% 0.224 -2.671 73.00 19.7%
▶ 42.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
37 days
Theta Eff +10.0
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HUT Call $58.33 $65.00 02/20/26 37 $4.12 6.35% 18.51% 94.36% 62.60% 59.4% 0.406 -0.093 30.05 10.2%
▶ 42.8
Return +30.0
Ann. Ret 367.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
ASTS Call $95.0 $97.00 01/16/26 2 $1.96 2.02% 4.16% 117.94% 367.82% 63.7% 0.362 -0.770 – -21.4%
▶ 42.8
Return +30.0
Ann. Ret 495.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
ASTS Call $95.0 $95.00 01/16/26 2 $2.58 2.72% 2.72% 115.06% 495.63% 54.7% 0.453 -0.794 – -21.4%
▶ 42.7
Return +27.6
Ann. Ret 92.2%
Prob. Profit +1.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
AG Put $19.82 $19.00 02/20/26 37 $1.77 9.34% -13.09% 87.78% 92.16% 62.1% -0.380 -0.028 141.53 -25.6%
▶ 42.7
Return +22.2
Ann. Ret 74.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $345.00 01/16/26 2 $1.40 0.41% -11.35% 105.67% 74.06% 90.3% -0.097 -1.272 – -26.5%
▶ 42.6
Return +24.3
Ann. Ret 81.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $190.00 01/23/26 9 $3.80 2.00% 7.58% 70.82% 81.11% 68.6% 0.314 -0.397 7.39 165.5%
▶ 42.6
Return +7.7
Ann. Ret 25.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $180.15 $165.00 01/15/27 366 $42.50 25.76% -32.00% 77.33% 25.69% 69.8% -0.302 -0.058 7.39 165.5%
▶ 42.6
Return +30.0
Ann. Ret 440.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
RKLB Call $91.51 $92.00 01/16/26 2 $2.22 2.41% 2.96% 111.41% 440.38% 58.0% 0.420 -0.730 – -19.1%
▶ 42.5
Return +14.1
Ann. Ret 47.1%
Prob. Profit +3.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
AG Call $19.82 $24.00 02/20/26 37 $1.15 4.77% 26.87% 98.66% 47.06% 66.9% 0.331 -0.031 141.53 -25.6%
▶ 42.2
Return +25.1
Ann. Ret 83.6%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.11 $23.00 02/20/26 37 $1.95 8.48% 18.19% 102.39% 83.64% 54.0% 0.460 -0.038 – 9.2%
▶ 42.2
Return +19.3
Ann. Ret 64.3%
Prob. Profit +8.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
AAOI Put $34.36 $29.00 02/06/26 23 $1.18 4.05% -19.02% 96.53% 64.30% 77.5% -0.225 -0.052 – 6.5%
▶ 42.1
Return +5.2
Ann. Ret 17.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $180.15 $150.00 01/21/28 737 $52.55 35.03% -45.91% 81.52% 17.35% 77.8% -0.222 -0.035 7.39 165.5%
▶ 42.0
Return +30.0
Ann. Ret 242.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $185.00 01/16/26 2 $2.46 1.33% 4.06% 91.68% 242.68% 68.0% 0.320 -1.089 7.39 165.5%
▶ 42.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 01/16/26 2 $0.51 0.25% 11.30% 105.96% 46.08% 91.8% 0.082 -0.534 7.39 165.5%
▶ 42.0
Return +30.0
Ann. Ret 215.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
ASTS Call $95.0 $95.00 01/23/26 9 $5.05 5.32% 5.32% 94.74% 215.58% 50.5% 0.495 -0.313 – -21.4%
▶ 41.8
Return +23.8
Ann. Ret 79.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $185.00 02/13/26 30 $12.07 6.53% 9.39% 71.37% 79.41% 52.0% 0.480 -0.250 7.39 165.5%
▶ 41.7
Return +21.7
Ann. Ret 72.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GLXY Call $27.92 $30.00 02/20/26 37 $2.20 7.33% 15.33% 85.10% 72.34% 54.8% 0.452 -0.042 49.84 70.6%
▶ 41.7
Return +14.2
Ann. Ret 47.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $24.12 $28.00 03/20/26 65 $2.35 8.41% 25.85% 89.55% 47.23% 57.2% 0.428 -0.028 77.76 -29.9%
▶ 41.6
Return +30.0
Ann. Ret 309.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.9%
Strike Dist -2.0
<3% OTM
SNDK Call $387.6 $395.00 01/16/26 2 $6.70 1.70% 3.64% 105.74% 309.56% 66.6% 0.334 -2.722 – -26.5%
▶ 41.6
Return +23.7
Ann. Ret 78.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MLTX Call $17.43 $20.00 02/20/26 37 $1.60 8.00% 23.92% 118.31% 78.92% 57.5% 0.425 -0.035 – 2.3%
▶ 41.4
Return +11.3
Ann. Ret 37.5%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $205.00 02/13/26 30 $6.33 3.09% 17.31% 73.28% 37.54% 70.3% 0.297 -0.221 7.39 165.5%
▶ 41.4
Return +15.2
Ann. Ret 50.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $95.0 $110.00 01/23/26 9 $1.37 1.25% 17.23% 100.68% 50.51% 82.4% 0.176 -0.214 – -21.4%
▶ 41.2
Return +10.7
Ann. Ret 35.6%
Prob. Profit +6.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $95.0 $120.00 02/20/26 37 $4.33 3.60% 30.87% 98.78% 35.55% 73.2% 0.268 -0.133 – -21.4%
▶ 41.1
Return +21.0
Ann. Ret 70.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $190.00 02/06/26 23 $8.38 4.41% 10.12% 70.74% 69.95% 59.5% 0.405 -0.274 7.39 165.5%
▶ 40.9
Return +17.4
Ann. Ret 58.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CDE Call $20.84 $22.50 03/20/26 65 $2.33 10.33% 19.12% 83.67% 58.03% 51.4% 0.486 -0.022 29.34 5.6%
▶ 40.7
Return +20.5
Ann. Ret 68.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $192.50 01/23/26 9 $3.25 1.69% 8.66% 71.79% 68.47% 72.3% 0.277 -0.379 7.39 165.5%
▶ 40.7
Return +30.0
Ann. Ret 354.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
RKLB Put $91.51 $87.00 01/16/26 2 $1.69 1.94% -6.78% 115.27% 354.51% 67.8% -0.322 -0.687 – -19.1%
▶ 40.6
Return +22.3
Ann. Ret 74.4%
Prob. Profit +1.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $190.00 01/30/26 16 $6.20 3.26% 8.91% 70.26% 74.44% 62.9% 0.371 -0.316 7.39 165.5%
▶ 40.6
Return +16.3
Ann. Ret 54.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
COIN Call $255.66 $272.50 01/16/26 2 $0.81 0.30% 6.90% 76.45% 54.25% 88.6% 0.114 -0.697 22.09 33.6%
▶ 40.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.54 $30.00 05/15/26 121 ⚠️ $5.78 19.25% -25.55% 97.66% 58.07% 66.3% -0.337 -0.026 2.43 49.6%
▶ 40.6
Return +23.2
Ann. Ret 77.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
APP Call $619.93 $655.00 01/16/26 2 $2.78 0.42% 6.10% 77.83% 77.32% 84.7% 0.153 -2.103 73.00 19.7%
▶ 40.5
Return +30.0
Ann. Ret 272.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $184.00 01/16/26 2 $2.75 1.49% 3.66% 91.79% 272.26% 65.1% 0.349 -1.129 7.39 165.5%
▶ 40.5
Return +17.1
Ann. Ret 57.0%
Prob. Profit +2.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $195.00 02/06/26 23 $7.00 3.59% 12.13% 72.08% 56.97% 64.7% 0.353 -0.267 7.39 165.5%
▶ 40.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +12.2
>60%
Theta Eff +9.9
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
SMCI Put $28.24 $18.00 12/18/26 338 $2.44 13.56% -44.90% 76.16% 14.64% 84.5% -0.155 -0.007 22.21 67.3%
▶ 40.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.1%
Strike Dist +5.0
5-15% OTM
LRCX Put $208.73 $195.00 01/16/26 2 $0.56 0.29% -6.85% 69.93% 52.88% 89.3% -0.107 -0.494 46.14 -12.4%
▶ 40.3
Return +30.0
Ann. Ret 174.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $94.00 01/16/26 2 $0.90 0.96% 6.43% 102.45% 174.73% 76.3% 0.237 -0.521 – 37.1%
▶ 40.2
Return +18.1
Ann. Ret 60.3%
Prob. Profit +0.5
>60%
Theta Eff +8.6
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MARA Put $11.05 $11.00 05/15/26 121 $2.20 20.00% -20.36% 91.06% 60.33% 61.1% -0.389 -0.009 4.30 87.0%
▶ 40.1
Return +29.2
Ann. Ret 97.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.76 $100.00 02/20/26 37 $9.85 9.85% 14.71% 96.77% 97.17% 49.1% 0.509 -0.163 – 21.0%
▶ 40.1
Return +11.9
Ann. Ret 39.8%
Prob. Profit +5.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.54 $40.00 02/20/26 37 $1.61 4.04% 27.89% 97.67% 39.83% 70.3% 0.297 -0.048 2.43 49.6%
▶ 40.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 02/20/26 37 $8.65 4.32% 15.82% 70.69% 42.67% 64.4% 0.356 -0.208 7.39 165.5%
▶ 39.9
Return +30.0
Ann. Ret 348.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.7%
Strike Dist -2.0
<3% OTM
SNDK Call $387.6 $392.50 01/16/26 2 $7.50 1.91% 3.20% 115.60% 348.73% 62.2% 0.378 -3.108 – -26.5%
▶ 39.8
Return +30.0
Ann. Ret 124.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.56 $55.00 01/30/26 16 $3.00 5.45% 10.34% 98.45% 124.22% 57.2% 0.428 -0.133 30.22 61.4%
▶ 39.8
Return +30.0
Ann. Ret 154.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
BMNR Call $32.54 $33.00 01/30/26 16 $2.23 6.76% 8.27% 96.56% 154.16% 50.7% 0.493 -0.082 2.43 49.6%
▶ 39.8
Return +24.8
Ann. Ret 82.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $95.00 02/20/26 37 $7.97 8.39% 15.48% 91.92% 82.81% 52.9% 0.471 -0.143 – 37.1%
▶ 39.4
Return +13.5
Ann. Ret 45.2%
Prob. Profit +3.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.54 $39.00 02/20/26 37 $1.79 4.58% 25.34% 96.72% 45.15% 67.7% 0.323 -0.049 2.43 49.6%
▶ 39.4
Return +12.0
Ann. Ret 40.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
COIN Call $255.66 $275.00 01/16/26 2 $0.60 0.22% 7.80% 78.92% 40.15% 90.7% 0.093 -0.620 22.09 33.6%
▶ 39.4
Return +21.4
Ann. Ret 71.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $185.00 02/20/26 37 $13.35 7.22% 10.10% 69.41% 71.19% 51.1% 0.489 -0.220 7.39 165.5%
▶ 39.3
Return +17.3
Ann. Ret 57.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $195.00 01/23/26 9 $2.78 1.43% 9.79% 71.98% 57.82% 76.0% 0.240 -0.353 7.39 165.5%
▶ 39.2
Return +18.5
Ann. Ret 61.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
APP Call $619.93 $660.00 01/16/26 2 $2.22 0.34% 6.82% 78.44% 61.52% 87.4% 0.126 -1.855 73.00 19.7%
▶ 39.1
Return +9.9
Ann. Ret 32.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $84.17 $75.00 06/18/26 155 $10.47 13.97% -23.34% 72.33% 32.89% 68.5% -0.315 -0.042 – 65.1%
▶ 39.1
Return +26.0
Ann. Ret 86.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $185.00 02/06/26 23 $10.10 5.46% 8.30% 70.45% 86.64% 53.7% 0.463 -0.280 7.39 165.5%
▶ 39.0
Return +21.2
Ann. Ret 70.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $91.51 $80.00 01/23/26 9 $1.40 1.74% -14.10% 92.31% 70.72% 81.7% -0.183 -0.191 – -19.1%
▶ 39.0
Return +30.0
Ann. Ret 149.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
Strike Dist +2.0
3-5% OTM
APP Call $619.93 $640.00 01/16/26 2 $5.25 0.82% 4.08% 75.51% 149.71% 74.0% 0.260 -2.808 73.00 19.7%
▶ 39.0
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $69.18 $80.00 02/20/26 37 $3.53 4.41% 20.74% 79.35% 43.47% 65.9% 0.341 -0.089 – 14.3%
▶ 39.0
Return +18.9
Ann. Ret 63.0%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.4 $20.00 03/20/26 65 $2.25 11.22% 27.84% 110.92% 63.03% 53.2% 0.468 -0.025 – -7.3%
▶ 38.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $205.00 02/20/26 37 $7.50 3.66% 17.96% 71.56% 36.09% 68.1% 0.319 -0.202 7.39 165.5%
▶ 38.8
Return +30.0
Ann. Ret 151.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
RKLB Put $91.51 $88.00 01/30/26 16 $5.82 6.62% -10.20% 91.32% 151.00% 59.1% -0.409 -0.206 – -19.1%
▶ 38.8
Return +24.7
Ann. Ret 82.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
QBTS Call $29.82 $32.00 02/20/26 37 $2.67 8.36% 16.28% 100.82% 82.46% 54.3% 0.457 -0.051 – 30.7%
▶ 38.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.24 $35.00 02/20/26 37 $0.86 2.46% 26.98% 78.35% 24.24% 76.7% 0.233 -0.030 22.21 67.3%
▶ 38.6
Return +17.1
Ann. Ret 57.0%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $195.00 01/30/26 16 $4.88 2.50% 10.95% 70.47% 57.03% 69.3% 0.307 -0.294 7.39 165.5%
▶ 38.5
Return +30.0
Ann. Ret 388.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.1%
Strike Dist -2.0
<3% OTM
SNDK Call $387.6 $390.00 01/16/26 2 $8.30 2.13% 2.76% 105.05% 388.40% 60.6% 0.394 -2.862 – -26.5%
▶ 38.5
Return +13.6
Ann. Ret 45.2%
Prob. Profit +4.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 02/06/26 23 $5.70 2.85% 14.18% 72.22% 45.23% 69.7% 0.303 -0.251 7.39 165.5%
▶ 38.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $387.6 $450.00 01/16/26 2 $0.50 0.11% 16.23% 123.31% 20.28% 96.3% 0.037 -0.707 – -26.5%
▶ 38.4
Return +30.0
Ann. Ret 209.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.76 $102.00 01/16/26 2 $1.17 1.15% 7.74% 121.19% 209.34% 74.6% 0.254 -0.690 – 21.0%
▶ 38.3
Return +22.1
Ann. Ret 73.6%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSS Call $11.8 $12.50 05/15/26 121 $3.05 24.40% 31.78% 124.29% 73.60% 38.5% 0.615 -0.014 – -23.7%
▶ 38.2
Return +30.0
Ann. Ret 429.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
RKLB Put $91.51 $88.00 01/16/26 2 $2.07 2.35% -6.10% 115.34% 429.29% 62.9% -0.371 -0.724 – -19.1%
▶ 38.1
Return +30.0
Ann. Ret 139.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.56 $55.00 01/23/26 9 $1.90 3.45% 8.25% 96.75% 139.73% 62.3% 0.377 -0.168 30.22 61.4%
▶ 38.1
Return +13.8
Ann. Ret 46.0%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
PINS Call $27.2 $30.00 02/06/26 23 $0.87 2.90% 13.49% 71.37% 46.02% 68.5% 0.315 -0.038 9.54 35.4%
▶ 38.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 01/23/26 9 $2.05 1.03% 12.16% 75.04% 41.67% 81.2% 0.188 -0.318 7.39 165.5%
▶ 38.1
Return +25.2
Ann. Ret 84.0%
Prob. Profit +0.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CLSK Put $13.35 $13.00 03/20/26 65 ⚠️ $1.94 14.96% -17.19% 97.23% 84.01% 60.8% -0.392 -0.015 11.92 73.1%
▶ 38.0
Return +15.2
Ann. Ret 50.7%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.54 $38.00 01/30/26 16 $0.84 2.22% 19.38% 97.64% 50.73% 76.0% 0.240 -0.065 2.43 49.6%
▶ 38.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $185.00 01/23/26 9 $5.25 2.84% 5.61% 69.86% 115.09% 59.9% 0.401 -0.428 7.39 165.5%
▶ 38.0
Return +30.0
Ann. Ret 109.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $89.17 $90.00 02/20/26 37 $10.00 11.11% 12.15% 92.66% 109.61% 45.5% 0.545 -0.144 – 37.1%
▶ 38.0
Return +14.7
Ann. Ret 48.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $197.50 01/23/26 9 $2.38 1.21% 10.95% 73.80% 48.87% 78.7% 0.213 -0.338 7.39 165.5%
▶ 38.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.4
>60%
Theta Eff +8.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
SMCI Put $28.24 $20.00 01/15/27 366 $3.25 16.25% -40.69% 74.16% 16.21% 80.8% -0.192 -0.007 22.21 67.3%
▶ 37.6
Return +20.4
Ann. Ret 68.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.11 $24.00 02/20/26 37 $1.66 6.90% 21.53% 104.71% 68.03% 58.6% 0.414 -0.038 – 9.2%
▶ 37.6
Return +30.0
Ann. Ret 322.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
ASTS Put $95.0 $90.00 01/16/26 2 $1.59 1.77% -6.94% 114.65% 322.42% 69.8% -0.302 -0.691 – -21.4%
▶ 37.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
MP Put $69.18 $50.00 09/18/26 247 $5.55 11.10% -35.75% 71.04% 16.40% 81.4% -0.186 -0.021 – 14.3%
▶ 37.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.1%
CVNA Put $452.63 $220.00 03/20/26 65 $1.29 0.59% -51.68% 91.15% 3.29% 98.1% -0.019 -0.060 102.91 4.8%
▶ 37.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $225.00 02/20/26 37 $4.35 1.93% 27.31% 74.97% 19.07% 79.6% 0.204 -0.166 7.39 165.5%
▶ 37.5
Return +14.5
Ann. Ret 48.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.24 $28.00 05/15/26 121 $4.47 15.98% -16.70% 74.38% 48.21% 59.8% -0.402 -0.018 22.21 67.3%
▶ 37.4
Return +30.0
Ann. Ret 102.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $95.00 01/23/26 9 $2.41 2.54% 9.24% 85.03% 102.88% 66.9% 0.331 -0.241 – 37.1%
▶ 37.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $91.51 $79.00 01/23/26 9 $1.19 1.50% -14.97% 90.60% 60.83% 84.3% -0.157 -0.170 – -19.1%
▶ 37.4
Return +6.7
Ann. Ret 22.2%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $220.00 02/20/26 37 $4.95 2.25% 24.87% 73.71% 22.20% 77.4% 0.226 -0.174 7.39 165.5%
▶ 37.3
Return +30.0
Ann. Ret 320.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $182.50 01/16/26 2 $3.20 1.75% 3.08% 90.93% 320.00% 60.7% 0.393 -1.163 7.39 165.5%
▶ 37.3
Return +18.7
Ann. Ret 62.2%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
HUT Call $58.33 $65.00 03/20/26 65 $7.20 11.08% 23.78% 103.08% 62.20% 51.7% 0.483 -0.079 30.05 10.2%
▶ 37.3
Return +13.3
Ann. Ret 44.5%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 01/30/26 16 $3.90 1.95% 13.18% 72.98% 44.48% 74.2% 0.259 -0.280 7.39 165.5%
▶ 37.2
Return +30.0
Ann. Ret 104.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $18.14 $19.00 02/20/26 37 $2.01 10.58% 15.82% 103.94% 104.36% 49.2% 0.508 -0.033 – 47.1%
▶ 37.2
Return +30.0
Ann. Ret 357.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
SNDK Put $387.6 $370.00 01/16/26 2 $7.25 1.96% -6.41% 104.67% 357.60% 65.9% -0.341 -2.693 – -26.5%
▶ 37.2
Return +11.4
Ann. Ret 38.1%
Prob. Profit +5.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
AG Call $19.82 $25.00 02/20/26 37 $0.97 3.86% 31.00% 98.51% 38.08% 71.5% 0.285 -0.029 141.53 -25.6%
▶ 37.0
Return +30.0
Ann. Ret 340.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $182.00 01/16/26 2 $3.40 1.87% 2.91% 90.78% 340.93% 59.1% 0.409 -1.173 7.39 165.5%
▶ 37.0
Return +30.0
Ann. Ret 103.9%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
RIOT Call $17.57 $18.00 02/20/26 37 $1.90 10.53% 13.23% 90.89% 103.86% 46.1% 0.539 -0.028 33.79 46.8%
▶ 37.0
Return +30.0
Ann. Ret 184.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
BMNR Call $32.54 $33.00 01/23/26 9 $1.50 4.55% 6.02% 91.91% 184.34% 53.9% 0.461 -0.104 2.43 49.6%
▶ 37.0
Return +30.0
Ann. Ret 191.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
MP Call $69.18 $70.00 01/23/26 9 $3.30 4.71% 5.96% 80.50% 191.19% 49.0% 0.510 -0.198 – 14.3%
▶ 37.0
Return +19.0
Ann. Ret 63.5%
Prob. Profit +6.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
IREN Call $52.56 $60.00 01/30/26 16 $1.67 2.78% 17.33% 100.39% 63.49% 72.1% 0.279 -0.116 30.22 61.4%
▶ 37.0
Return +9.2
Ann. Ret 30.5%
Prob. Profit +5.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $210.00 02/20/26 37 $6.50 3.10% 20.18% 72.06% 30.53% 71.6% 0.284 -0.192 7.39 165.5%
▶ 37.0
Return +12.3
Ann. Ret 41.0%
Prob. Profit +8.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
HL Put $24.12 $20.00 03/20/26 65 $1.46 7.30% -23.13% 87.07% 40.99% 76.3% -0.237 -0.021 77.76 -29.9%
▶ 36.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.57 $19.00 02/20/26 37 $1.46 7.71% 16.48% 90.27% 76.06% 53.7% 0.463 -0.028 33.79 46.8%
▶ 36.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $205.00 01/30/26 16 $3.12 1.52% 15.53% 74.08% 34.78% 78.7% 0.213 -0.255 7.39 165.5%
▶ 36.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $220.00 02/13/26 30 $3.98 1.81% 24.33% 75.18% 21.98% 80.0% 0.200 -0.183 7.39 165.5%
▶ 36.6
Return +15.2
Ann. Ret 50.5%
Prob. Profit +9.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
IREN Put $52.56 $40.00 03/20/26 65 ⚠️ $3.60 9.00% -30.75% 107.14% 50.54% 79.1% -0.209 -0.051 30.22 61.4%
▶ 36.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +2.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
UEC Call $17.24 $20.00 02/20/26 37 $0.95 4.72% 21.49% 83.63% 46.61% 65.1% 0.349 -0.024 – -2.8%
▶ 36.5
Return +14.5
Ann. Ret 48.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $24.12 $25.00 06/18/26 155 $5.12 20.50% 24.90% 85.73% 48.27% 40.3% 0.597 -0.018 77.76 -29.9%
▶ 36.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
CRWV Put $89.17 $40.00 01/15/27 366 $5.17 12.94% -60.95% 94.37% 12.90% 91.1% -0.089 -0.017 – 37.1%
▶ 36.4
Return +30.0
Ann. Ret 111.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.49 $52.00 01/23/26 9 ⚠️ $1.42 2.74% 10.18% 92.19% 111.14% 66.8% 0.332 -0.142 806.92 -19.0%
▶ 36.4
Return +14.5
Ann. Ret 48.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
55.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $340.00 01/16/26 2 $0.90 0.26% -12.51% 105.47% 48.31% 93.2% -0.068 -0.975 – -26.5%
▶ 36.3
Return +10.5
Ann. Ret 35.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $202.50 01/23/26 9 $1.75 0.86% 13.38% 75.88% 35.05% 83.6% 0.164 -0.295 7.39 165.5%
▶ 36.3
Return +27.8
Ann. Ret 92.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.49 $53.00 01/23/26 9 ⚠️ $1.21 2.28% 11.80% 93.72% 92.59% 71.0% 0.290 -0.136 806.92 -19.0%
▶ 36.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.7%
Strike Dist +5.0
5-15% OTM
COIN Call $255.66 $277.50 01/16/26 2 $0.51 0.18% 8.74% 80.90% 33.21% 92.5% 0.075 -0.541 22.09 33.6%
▶ 36.2
Return +2.3
Ann. Ret 7.5%
Prob. Profit +14.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $180.15 $260.00 02/20/26 37 $1.98 0.76% 45.43% 82.83% 7.53% 89.9% 0.101 -0.114 7.39 165.5%
▶ 36.0
Return +30.0
Ann. Ret 176.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
CRCL Call $84.17 $87.00 01/16/26 2 $0.84 0.97% 4.36% 88.16% 176.21% 73.9% 0.261 -0.443 – 65.1%
▶ 35.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $180.15 $250.00 02/20/26 37 $2.42 0.97% 40.12% 79.80% 9.55% 88.1% 0.119 -0.124 7.39 165.5%
▶ 35.9
Return +16.4
Ann. Ret 54.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.24 $30.00 03/20/26 65 $2.92 9.73% 16.57% 75.63% 54.66% 50.6% 0.494 -0.029 22.21 67.3%
▶ 35.7
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $205.00 01/23/26 9 $1.50 0.73% 14.63% 77.19% 29.67% 85.6% 0.144 -0.276 7.39 165.5%
▶ 35.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $32.54 $42.00 02/20/26 37 $1.29 3.08% 33.05% 98.91% 30.42% 75.1% 0.249 -0.044 2.43 49.6%
▶ 35.6
Return +26.7
Ann. Ret 88.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $102.34 $110.00 01/23/26 9 $2.41 2.19% 9.84% 84.46% 88.85% 70.0% 0.300 -0.263 – 48.0%
▶ 35.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +10.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
BMNR Call $32.54 $45.00 02/20/26 37 $0.96 2.12% 41.23% 102.84% 20.94% 80.2% 0.198 -0.040 2.43 49.6%
▶ 35.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $180.15 $300.00 02/20/26 37 $0.97 0.32% 67.07% 90.61% 3.19% 94.9% 0.051 -0.074 7.39 165.5%
▶ 35.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
73.3%
MSTR Call $180.15 $440.00 02/20/26 37 $0.30 0.07% 144.41% 118.80% 0.67% 98.5% 0.015 -0.034 7.39 165.5%
▶ 35.4
Return +18.5
Ann. Ret 61.8%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
LPTH Call $13.34 $15.00 03/20/26 65 $1.65 11.00% 24.81% 107.56% 61.77% 53.1% 0.469 -0.018 – -13.8%
▶ 35.4
Return +17.4
Ann. Ret 57.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.82 $21.00 04/17/26 93 $3.10 14.76% 21.59% 87.72% 57.94% 45.5% 0.545 -0.019 141.53 -25.6%
▶ 35.4
Return +25.7
Ann. Ret 85.6%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
USAR Call $18.12 $20.00 02/20/26 37 $1.73 8.67% 19.95% 114.01% 85.58% 55.5% 0.446 -0.035 – 50.1%
▶ 35.1
Return +15.6
Ann. Ret 52.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $190.00 03/20/26 65 $17.65 9.29% 15.27% 71.69% 52.16% 51.1% 0.489 -0.173 7.39 165.5%
▶ 35.1
Return +24.9
Ann. Ret 82.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.14 $20.00 02/20/26 37 $1.68 8.40% 19.51% 105.59% 82.86% 55.1% 0.449 -0.033 – 47.1%
▶ 35.1
Return +30.0
Ann. Ret 227.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.17 $93.00 01/16/26 2 $1.16 1.25% 5.60% 100.87% 227.63% 72.1% 0.279 -0.559 – 37.1%
▶ 35.1
Return +22.0
Ann. Ret 73.5%
Prob. Profit +1.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
U Put $41.93 $40.00 02/20/26 37 ⚠️ $2.98 7.45% -11.71% 73.98% 73.49% 62.0% -0.380 -0.049 – 13.0%
▶ 35.0
Return +30.0
Ann. Ret 258.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist -2.0
<3% OTM
COIN Call $255.66 $257.50 01/16/26 2 $3.65 1.42% 2.15% 70.39% 258.69% 59.0% 0.410 -1.297 22.09 33.6%
▶ 35.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
COIN Call $255.66 $280.00 01/16/26 2 $0.41 0.14% 9.68% 82.05% 26.40% 94.1% 0.059 -0.453 22.09 33.6%
▶ 34.8
Return +30.0
Ann. Ret 121.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
Strike Dist +2.0
3-5% OTM
TSM Call $326.41 $340.00 01/16/26 2 ⚠️ $2.26 0.66% 4.86% 74.53% 121.31% 77.7% 0.223 -1.346 33.95 12.2%
▶ 34.8
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $180.15 $230.00 02/20/26 37 $3.83 1.66% 29.79% 75.78% 16.41% 81.8% 0.182 -0.157 7.39 165.5%
▶ 34.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
79.6%
Strike Dist +3.0
15-25% OTM
VKTX Put $34.64 $27.50 08/21/26 219 $4.47 16.25% -33.52% 88.14% 27.09% 77.3% -0.227 -0.016 – 169.6%
▶ 34.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.9%
CRWV Call $89.17 $140.00 02/20/26 37 $0.95 0.68% 58.07% 93.65% 6.69% 91.4% 0.086 -0.057 – 37.1%
▶ 34.5
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
SEDG Put $34.68 $27.50 03/20/26 65 $2.12 7.71% -26.82% 94.01% 43.29% 77.9% -0.221 -0.030 – -4.1%
▶ 34.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
86.8%
MDB Put $388.11 $140.00 12/18/26 338 $4.08 2.91% -64.98% 71.70% 3.15% 96.9% -0.031 -0.026 – 15.6%
▶ 34.2
Return +8.2
Ann. Ret 27.5%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $210.00 01/30/26 16 $2.53 1.20% 17.97% 75.79% 27.48% 82.3% 0.177 -0.233 7.39 165.5%
▶ 34.1
Return +6.5
Ann. Ret 21.8%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $215.00 01/30/26 16 $2.05 0.96% 20.49% 76.92% 21.80% 85.5% 0.145 -0.208 7.39 165.5%
▶ 34.1
Return +30.0
Ann. Ret 237.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
NBIS Call $102.34 $106.00 01/16/26 2 $1.38 1.30% 4.92% 100.45% 237.59% 70.1% 0.299 -0.659 – 48.0%
▶ 34.0
Return +21.5
Ann. Ret 71.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MP Call $69.18 $70.00 03/20/26 65 $8.95 12.79% 14.12% 76.49% 71.80% 43.5% 0.565 -0.071 – 14.3%
▶ 34.0
Return +30.0
Ann. Ret 133.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.49 $51.00 01/23/26 9 ⚠️ $1.68 3.29% 8.64% 90.65% 133.59% 62.1% 0.380 -0.146 806.92 -19.0%
▶ 34.0
Return +30.0
Ann. Ret 139.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
FLY Call $29.86 $30.00 02/20/26 37 $4.25 14.17% 14.70% 119.98% 139.75% 44.4% 0.556 -0.061 – 23.9%
▶ 34.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $35.98 $40.00 02/20/26 37 $2.56 6.41% 18.30% 95.41% 63.26% 59.8% 0.402 -0.057 – 21.8%
▶ 33.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $220.00 01/30/26 16 $1.71 0.78% 23.07% 79.65% 17.68% 87.5% 0.125 -0.194 7.39 165.5%
▶ 33.9
Return +22.8
Ann. Ret 75.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
TSM Call $326.41 $345.00 01/16/26 2 ⚠️ $1.44 0.42% 6.13% 75.92% 75.91% 84.3% 0.157 -1.104 33.95 12.2%
▶ 33.8
Return +30.0
Ann. Ret 251.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.17 $92.50 01/16/26 2 $1.27 1.38% 5.16% 102.70% 251.55% 69.3% 0.307 -0.595 – 37.1%
▶ 33.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +0.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
CDE Call $20.84 $25.00 03/20/26 65 $1.68 6.70% 28.00% 87.81% 37.62% 61.8% 0.382 -0.023 29.34 5.6%
▶ 33.5
Return +21.6
Ann. Ret 72.1%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
RBLX Put $83.14 $80.00 02/20/26 37 ⚠️ $5.85 7.31% -10.81% 71.84% 72.14% 61.8% -0.382 -0.095 – 63.1%
▶ 33.5
Return +4.5
Ann. Ret 14.8%
Prob. Profit +12.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
CRWV Call $89.17 $125.00 02/20/26 37 $1.88 1.50% 42.29% 92.67% 14.84% 84.2% 0.159 -0.087 – 37.1%
▶ 33.5
Return +12.3
Ann. Ret 41.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NBIS Put $102.34 $100.00 09/18/26 247 $27.75 27.75% -29.40% 92.32% 41.01% 66.3% -0.337 -0.052 – 48.0%
▶ 33.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +5.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
BE Call $131.86 $190.00 03/20/26 65 $8.80 4.63% 50.77% 110.31% 26.01% 71.1% 0.289 -0.163 1648.38 -13.3%
▶ 33.4
Return +16.4
Ann. Ret 54.7%
Prob. Profit +1.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.11 $25.00 02/20/26 37 $1.39 5.54% 24.99% 103.48% 54.65% 63.6% 0.364 -0.036 – 9.2%
▶ 33.4
Return +27.3
Ann. Ret 91.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
LQDA Call $39.21 $45.00 02/20/26 37 $4.15 9.22% 25.35% 121.58% 90.98% 55.3% 0.447 -0.083 – 16.5%
▶ 33.4
Return +30.0
Ann. Ret 157.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
LQDA Call $39.21 $40.00 02/20/26 37 $6.40 16.00% 18.34% 127.17% 157.84% 42.8% 0.572 -0.086 – 16.5%
▶ 33.3
Return +30.0
Ann. Ret 267.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
33.3%
Strike Dist -2.0
<3% OTM
LRCX Put $208.73 $205.00 01/16/26 2 $3.00 1.46% -3.22% 72.36% 267.07% 60.6% -0.394 -1.063 46.14 -12.4%
▶ 33.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
IREN Call $52.56 $60.00 01/23/26 9 $0.79 1.32% 15.66% 100.94% 53.40% 80.0% 0.200 -0.129 30.22 61.4%
▶ 33.0
Return +30.0
Ann. Ret 358.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
TSM Put $326.41 $325.00 01/16/26 2 ⚠️ $6.38 1.96% -2.39% 69.33% 357.98% 52.3% -0.477 -1.652 33.95 12.2%
▶ 33.0
Return +30.0
Ann. Ret 202.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $52.56 $53.00 01/23/26 9 $2.64 4.98% 5.86% 98.42% 202.01% 52.6% 0.474 -0.179 30.22 61.4%
▶ 33.0
Return +30.0
Ann. Ret 494.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.6%
Strike Dist -2.0
<3% OTM
MP Call $69.18 $70.00 01/16/26 2 $1.90 2.71% 3.92% 94.49% 494.05% 51.8% 0.482 -0.488 – 14.3%
▶ 33.0
Return +30.0
Ann. Ret 168.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $52.56 $54.00 01/23/26 9 $2.25 4.16% 7.01% 96.98% 168.61% 57.6% 0.424 -0.174 30.22 61.4%
▶ 33.0
Return +30.0
Ann. Ret 218.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist -2.0
<3% OTM
ALAB Call $170.68 $175.00 01/16/26 2 $2.09 1.20% 3.76% 91.33% 218.48% 70.0% 0.300 -0.995 138.70 15.6%
▶ 32.8
Return +30.0
Ann. Ret 112.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $48.49 $50.00 01/30/26 16 ⚠️ $2.46 4.93% 8.20% 78.73% 112.47% 54.8% 0.452 -0.100 806.92 -19.0%
▶ 32.8
Return +30.0
Ann. Ret 512.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
RKLB Put $91.51 $89.00 01/16/26 2 $2.50 2.81% -5.47% 115.34% 512.64% 57.8% -0.422 -0.750 – -19.1%
▶ 32.8
Return +7.1
Ann. Ret 23.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.6 $330.00 01/16/26 2 $0.43 0.13% -14.97% 109.63% 23.50% 96.4% -0.036 -0.604 – -26.5%
▶ 32.7
Return +18.7
Ann. Ret 62.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $100.00 02/20/26 37 $6.33 6.33% 19.24% 92.32% 62.40% 59.7% 0.403 -0.139 – 37.1%
▶ 32.7
Return +13.7
Ann. Ret 45.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CDE Call $20.84 $22.50 05/15/26 121 $3.40 15.11% 24.28% 84.48% 45.58% 46.6% 0.534 -0.017 29.34 5.6%
▶ 32.6
Return +27.5
Ann. Ret 91.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTC Call $48.49 $50.00 02/06/26 23 ⚠️ $2.89 5.78% 9.07% 74.42% 91.73% 53.3% 0.467 -0.079 806.92 -19.0%
▶ 32.6
Return +30.0
Ann. Ret 150.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
TSM Call $326.41 $337.50 01/16/26 2 ⚠️ $2.79 0.83% 4.25% 75.32% 150.87% 73.2% 0.268 -1.500 33.95 12.2%
▶ 32.6
Return +11.8
Ann. Ret 39.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
Strike Dist +5.0
5-15% OTM
APP Call $619.93 $670.00 01/16/26 2 $1.45 0.22% 8.31% 80.39% 39.50% 91.5% 0.085 -1.434 73.00 19.7%
▶ 32.5
Return +30.0
Ann. Ret 285.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.17 $92.00 01/16/26 2 $1.44 1.57% 4.79% 101.79% 285.65% 66.9% 0.331 -0.609 – 37.1%
▶ 32.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NBIS Put $102.34 $100.00 12/18/26 338 $31.75 31.75% -33.31% 91.55% 34.29% 68.5% -0.316 -0.042 – 48.0%
▶ 32.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
UEC Put $17.24 $14.00 05/15/26 121 $1.43 10.18% -27.06% 79.75% 30.70% 76.4% -0.236 -0.010 – -2.8%
▶ 32.3
Return +18.3
Ann. Ret 61.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.6 $55.00 02/20/26 37 $3.40 6.18% 15.42% 87.16% 60.98% 59.0% 0.410 -0.074 – 48.0%
▶ 32.3
Return +30.0
Ann. Ret 617.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.0%
Strike Dist -2.0
<3% OTM
BE Put $131.86 $130.00 01/16/26 2 $4.40 3.38% -4.75% 125.66% 617.69% 54.1% -0.459 -1.200 1648.38 -13.3%
▶ 32.0
Return +15.0
Ann. Ret 50.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
AG Call $19.82 $22.00 04/17/26 93 $2.80 12.75% 25.15% 88.93% 50.04% 49.4% 0.506 -0.020 141.53 -25.6%
▶ 32.0
Return +30.0
Ann. Ret 100.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CORZ Call $17.75 $18.00 02/20/26 37 $1.84 10.22% 11.77% 89.89% 100.84% 46.8% 0.532 -0.028 – 49.5%
▶ 32.0
Return +30.0
Ann. Ret 290.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
APP Call $619.93 $625.00 01/16/26 2 $9.95 1.59% 2.42% 75.23% 290.54% 58.7% 0.413 -3.365 73.00 19.7%
▶ 32.0
Return +30.0
Ann. Ret 351.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
APP Call $619.93 $620.00 01/16/26 2 $11.95 1.93% 1.94% 75.59% 351.75% 53.0% 0.470 -3.457 73.00 19.7%
▶ 32.0
Return +30.0
Ann. Ret 236.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
APP Call $619.93 $630.00 01/16/26 2 $8.15 1.29% 2.94% 76.53% 236.09% 63.9% 0.361 -3.289 73.00 19.7%
▶ 31.9
Return +16.0
Ann. Ret 53.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.46 $15.00 06/18/26 155 $3.40 22.67% 36.70% 117.95% 53.38% 40.7% 0.593 -0.013 – -10.8%
▶ 31.9
Return +17.0
Ann. Ret 56.7%
Prob. Profit +0.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.57 $20.00 02/20/26 37 $1.15 5.75% 20.38% 86.03% 56.72% 61.7% 0.383 -0.026 33.79 46.8%
▶ 31.8
Return +18.2
Ann. Ret 60.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
GLXY Call $27.92 $30.00 03/20/26 65 $3.25 10.83% 19.09% 84.71% 60.83% 50.3% 0.497 -0.032 49.84 70.6%
▶ 31.7
Return +8.9
Ann. Ret 29.6%
Prob. Profit +4.1
>60%
Theta Eff +1.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
Strike Dist +2.0
3-5% OTM
VG Put $7.78 $7.50 01/15/27 366 $2.23 29.67% -32.20% 76.57% 29.59% 68.2% -0.319 -0.003 8.94 58.7%
▶ 31.6
Return +30.0
Ann. Ret 303.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.76 $100.00 01/16/26 2 $1.67 1.67% 6.17% 120.35% 303.86% 67.2% 0.328 -0.773 – 21.0%
▶ 31.6
Return +12.1
Ann. Ret 40.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 03/20/26 65 $14.32 7.16% 18.97% 72.08% 40.22% 57.8% 0.422 -0.170 7.39 165.5%
▶ 31.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.49 $55.00 01/23/26 9 ⚠️ $0.89 1.61% 15.25% 97.29% 65.26% 77.9% 0.221 -0.122 806.92 -19.0%
▶ 31.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.0%
SMCI Call $28.24 $60.00 06/18/26 155 $0.78 1.31% 115.24% 81.10% 3.08% 87.2% 0.128 -0.010 22.21 67.3%
▶ 31.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +6.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
JOBY Call $15.05 $20.00 03/20/26 65 $0.77 3.85% 38.01% 87.55% 21.62% 72.7% 0.273 -0.014 – -19.3%
▶ 31.3
Return +20.3
Ann. Ret 67.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.82 $20.00 04/17/26 93 $3.45 17.25% 18.31% 86.73% 67.70% 41.2% 0.588 -0.019 141.53 -25.6%
▶ 31.2
Return +30.0
Ann. Ret 621.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
RKLB Put $91.51 $90.00 01/16/26 2 $3.06 3.41% -5.00% 123.54% 621.51% 52.6% -0.474 -0.816 – -19.1%
▶ 31.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $210.00 01/23/26 9 $1.14 0.54% 17.20% 78.75% 22.02% 89.1% 0.109 -0.231 7.39 165.5%
▶ 31.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
CRCL Call $84.17 $85.00 02/20/26 37 $6.90 8.12% 9.18% 71.58% 80.08% 48.5% 0.515 -0.106 – 65.1%
▶ 31.0
Return +8.1
Ann. Ret 26.9%
Prob. Profit +2.4
>60%
Theta Eff +7.5
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.24 $28.00 12/18/26 338 $6.97 24.91% -25.55% 71.17% 26.90% 64.9% -0.351 -0.009 22.21 67.3%
▶ 31.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MSTR Call $180.15 $230.00 01/30/26 16 $1.22 0.53% 28.35% 83.74% 12.10% 91.0% 0.090 -0.161 7.39 165.5%
▶ 30.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +13.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
MSTR Call $180.15 $230.00 02/06/26 23 $2.08 0.90% 28.83% 81.50% 14.35% 86.8% 0.132 -0.172 7.39 165.5%
▶ 30.8
Return +1.6
Ann. Ret 5.2%
Prob. Profit +14.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $300.00 03/20/26 65 $2.79 0.93% 68.08% 84.63% 5.22% 89.5% 0.105 -0.091 7.39 165.5%
▶ 30.7
Return +16.7
Ann. Ret 55.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.17 $90.00 02/20/26 37 $5.08 5.64% 12.96% 72.11% 55.63% 58.3% 0.417 -0.104 – 65.1%
▶ 30.6
Return +21.6
Ann. Ret 72.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SMR Call $19.68 $22.00 02/20/26 37 $1.60 7.30% 19.94% 100.46% 71.97% 57.2% 0.428 -0.034 – 78.0%
▶ 30.6
Return +8.7
Ann. Ret 28.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
Strike Dist +5.0
5-15% OTM
APP Call $619.93 $680.00 01/16/26 2 $1.07 0.16% 9.86% 84.29% 28.85% 93.8% 0.061 -1.172 73.00 19.7%
▶ 30.6
Return +30.0
Ann. Ret 104.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
CRCL Call $84.17 $87.00 01/23/26 9 $2.25 2.59% 6.04% 70.51% 104.89% 63.1% 0.369 -0.196 – 65.1%
▶ 30.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $215.00 01/23/26 9 $0.89 0.41% 19.84% 83.31% 16.69% 91.0% 0.090 -0.213 7.39 165.5%
▶ 30.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.6%
UEC Put $17.24 $12.00 05/15/26 121 $0.77 6.42% -34.86% 80.45% 19.36% 85.3% -0.147 -0.007 – -2.8%
▶ 30.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $220.00 01/23/26 9 $0.71 0.32% 22.51% 85.19% 13.00% 93.0% 0.070 -0.179 7.39 165.5%
▶ 30.3
Return +17.8
Ann. Ret 59.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $180.15 $185.00 03/20/26 65 $19.52 10.55% 13.53% 72.61% 59.27% 47.5% 0.525 -0.175 7.39 165.5%
▶ 30.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $225.00 01/23/26 9 $0.57 0.26% 25.22% 88.64% 10.36% 94.3% 0.057 -0.160 7.39 165.5%
▶ 30.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $48.49 $50.00 01/23/26 9 ⚠️ $2.00 3.99% 7.23% 89.91% 161.82% 56.8% 0.432 -0.150 806.92 -19.0%
▶ 29.9
Return +22.7
Ann. Ret 75.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
SMR Call $19.68 $22.00 02/13/26 30 $1.37 6.23% 18.75% 103.61% 75.77% 58.7% 0.413 -0.039 – 78.0%
▶ 29.8
Return +30.0
Ann. Ret 160.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
QBTS Call $29.82 $30.00 01/30/26 16 $2.12 7.05% 7.70% 99.29% 160.83% 50.4% 0.496 -0.077 – 30.7%
▶ 29.6
Return +19.2
Ann. Ret 64.1%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.17 $90.00 01/30/26 16 $2.53 2.81% 9.93% 71.10% 64.13% 67.0% 0.330 -0.143 – 65.1%
▶ 29.2
Return +14.5
Ann. Ret 48.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
TSM Call $326.41 $350.00 01/16/26 2 ⚠️ $0.93 0.27% 7.51% 77.01% 48.49% 89.3% 0.107 -0.857 33.95 12.2%
▶ 29.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MSTR Call $180.15 $250.00 01/30/26 16 $0.68 0.27% 39.15% 91.89% 6.20% 94.9% 0.051 -0.113 7.39 165.5%
▶ 29.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
ABVX Call $124.31 $185.00 02/20/26 37 $2.77 1.50% 51.05% 104.18% 14.80% 85.0% 0.150 -0.131 – 22.8%
▶ 29.1
Return +21.6
Ann. Ret 72.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
QUBT Put $12.35 $12.00 04/17/26 93 $2.21 18.38% -20.69% 95.05% 72.12% 61.0% -0.390 -0.011 – 37.7%
▶ 29.1
Return +11.4
Ann. Ret 38.2%
Prob. Profit +3.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.17 $95.00 02/20/26 37 $3.67 3.87% 17.23% 71.49% 38.16% 67.4% 0.326 -0.095 – 65.1%
▶ 29.1
Return +17.1
Ann. Ret 57.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
FIG Call $32.37 $35.00 02/20/26 37 $2.02 5.79% 14.38% 75.36% 57.08% 57.7% 0.423 -0.042 – 78.8%
▶ 29.1
Return +18.9
Ann. Ret 63.1%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $100.00 01/30/26 16 $2.76 2.76% 15.25% 88.43% 63.08% 70.7% 0.293 -0.179 – 37.1%
▶ 29.1
Return +15.7
Ann. Ret 52.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $95.0 $80.00 01/23/26 9 $1.03 1.29% -16.88% 97.94% 52.47% 86.6% -0.134 -0.171 – -21.4%
▶ 29.0
Return +30.0
Ann. Ret 159.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $95.76 $100.00 01/23/26 9 $3.93 3.92% 8.53% 95.78% 159.18% 58.3% 0.417 -0.316 – 21.0%
▶ 28.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
HL Put $24.12 $20.00 06/18/26 155 $2.81 14.05% -28.73% 83.11% 33.09% 74.0% -0.260 -0.013 77.76 -29.9%
▶ 28.9
Return +30.0
Ann. Ret 233.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
CRCL Call $84.17 $86.00 01/16/26 2 $1.10 1.28% 3.48% 88.67% 233.43% 67.7% 0.323 -0.493 – 65.1%
▶ 28.8
Return +30.0
Ann. Ret 132.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.49 $49.00 01/30/26 16 ⚠️ $2.84 5.81% 6.92% 77.85% 132.45% 50.0% 0.500 -0.100 806.92 -19.0%
▶ 28.8
Return +26.4
Ann. Ret 88.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
CRCL Call $84.17 $88.00 01/23/26 9 $1.91 2.17% 6.82% 70.92% 88.02% 66.8% 0.332 -0.189 – 65.1%
▶ 28.8
Return +22.8
Ann. Ret 75.9%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
RIVN Call $17.39 $18.00 02/20/26 37 ⚠️ $1.39 7.69% 11.47% 71.50% 75.90% 50.5% 0.495 -0.022 – -2.5%
▶ 28.6
Return +5.6
Ann. Ret 18.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
Strike Dist +5.0
5-15% OTM
APP Call $619.93 $690.00 01/16/26 2 $0.70 0.10% 11.42% 85.06% 18.51% 96.1% 0.039 -0.826 73.00 19.7%
▶ 28.5
Return +30.0
Ann. Ret 559.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.2%
Strike Dist -2.0
<3% OTM
SNDK Put $387.6 $380.00 01/16/26 2 $11.65 3.07% -4.97% 110.53% 559.51% 52.6% -0.474 -3.083 – -26.5%
▶ 28.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +12.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $180.15 $270.00 03/20/26 65 $4.12 1.53% 52.16% 80.27% 8.58% 84.8% 0.152 -0.112 7.39 165.5%
▶ 28.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.1%
Strike Dist +3.0
15-25% OTM
IREN Call $52.56 $65.00 01/30/26 16 $1.02 1.58% 25.62% 99.31% 35.97% 83.7% 0.163 -0.084 30.22 61.4%
▶ 28.4
Return +23.7
Ann. Ret 79.0%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $95.0 $100.00 03/20/26 65 ⚠️ $14.07 14.07% 20.08% 102.83% 79.04% 46.7% 0.533 -0.128 – -21.4%
▶ 28.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +7.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
GLXY Call $27.92 $35.00 02/20/26 37 $1.03 2.94% 29.05% 87.05% 29.03% 74.8% 0.252 -0.034 49.84 70.6%
▶ 28.0
Return +19.6
Ann. Ret 65.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.17 $90.00 01/23/26 9 $1.45 1.61% 8.65% 73.65% 65.34% 72.9% 0.271 -0.179 – 65.1%
▶ 28.0
Return +30.0
Ann. Ret 145.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $35.98 $37.00 01/23/26 9 $1.33 3.59% 6.53% 91.15% 145.78% 60.0% 0.400 -0.110 – 21.8%
▶ 28.0
Return +11.2
Ann. Ret 37.5%
Prob. Profit +3.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.49 $55.00 02/20/26 37 ⚠️ $2.09 3.80% 17.74% 70.91% 37.49% 67.4% 0.326 -0.054 806.92 -19.0%
▶ 27.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
AG Call $19.82 $22.00 07/17/26 184 $4.03 18.30% 31.31% 85.39% 36.29% 43.6% 0.564 -0.013 141.53 -25.6%
▶ 27.8
Return +30.0
Ann. Ret 115.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
Strike Dist -2.0
<3% OTM
CRCL Call $84.17 $85.00 01/30/26 16 $4.30 5.06% 6.09% 70.83% 115.40% 52.2% 0.478 -0.157 – 65.1%
▶ 27.8
Return +30.0
Ann. Ret 294.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
NBIS Call $102.34 $105.00 01/16/26 2 $1.70 1.61% 4.26% 99.52% 294.61% 65.7% 0.343 -0.692 – 48.0%
▶ 27.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.17 $105.00 02/20/26 37 $1.93 1.84% 27.04% 73.56% 18.13% 80.5% 0.195 -0.074 – 65.1%
▶ 27.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +5.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
EOSE Call $17.4 $25.00 03/20/26 65 $1.24 4.96% 50.80% 114.10% 27.85% 70.1% 0.299 -0.022 – -7.3%
▶ 27.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +10.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SMCI Call $28.24 $40.00 03/20/26 65 $0.89 2.21% 44.78% 78.74% 12.42% 80.7% 0.193 -0.020 22.21 67.3%
▶ 27.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
APP Call $619.93 $700.00 01/16/26 2 $0.50 0.07% 13.00% 89.24% 13.04% 97.1% 0.029 -0.680 73.00 19.7%
▶ 27.4
Return +30.0
Ann. Ret 189.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $326.41 $335.00 01/16/26 2 ⚠️ $3.47 1.04% 3.70% 75.11% 189.31% 68.7% 0.313 -1.609 33.95 12.2%
▶ 27.4
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $180.15 $250.00 03/20/26 65 $5.65 2.26% 41.91% 77.34% 12.69% 80.1% 0.199 -0.128 7.39 165.5%
▶ 27.3
Return +23.5
Ann. Ret 78.2%
Prob. Profit +1.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.51 $28.00 01/30/26 16 ⚠️ $0.96 3.43% 9.24% 70.47% 78.21% 62.1% 0.380 -0.047 47.29 2.3%
▶ 27.3
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
43.9%
WW Call $26.12 $35.00 02/20/26 37 $1.02 2.93% 37.92% 100.21% 28.89% 77.2% 0.228 -0.035 1.93 81.2%
▶ 27.2
Return +30.0
Ann. Ret 101.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.56 $55.00 02/20/26 37 ⚠️ $5.67 10.32% 15.44% 105.09% 101.79% 50.0% 0.500 -0.096 30.22 61.4%
▶ 27.2
Return +15.5
Ann. Ret 51.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $100.00 01/23/26 9 $1.27 1.27% 13.57% 84.50% 51.51% 79.6% 0.204 -0.187 – 37.1%
▶ 27.2
Return +22.2
Ann. Ret 74.0%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.14 $20.00 03/20/26 65 $2.63 13.17% 24.78% 110.40% 73.98% 49.0% 0.510 -0.026 – 47.1%
▶ 27.2
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
MSTR Call $180.15 $230.00 01/23/26 9 $0.48 0.21% 27.94% 91.40% 8.46% 95.3% 0.047 -0.140 7.39 165.5%
▶ 27.2
Return +22.5
Ann. Ret 74.9%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
HYMC Put $34.62 $28.00 02/20/26 37 ⚠️ $2.12 7.59% -25.26% 121.39% 74.87% 77.3% -0.227 -0.053 – –
▶ 27.1
Return +20.1
Ann. Ret 67.0%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.6 $12.50 05/15/26 121 $2.78 22.20% 44.10% 141.21% 66.97% 42.6% 0.574 -0.014 – 13.2%
▶ 27.1
Return +30.0
Ann. Ret 429.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRWV Call $89.17 $90.00 01/16/26 2 $2.12 2.36% 3.31% 102.01% 429.89% 55.8% 0.442 -0.665 – 37.1%
▶ 27.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.17 $100.00 02/20/26 37 $2.62 2.62% 21.93% 72.67% 25.90% 74.6% 0.254 -0.085 – 65.1%
▶ 27.0
Return +30.0
Ann. Ret 191.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
CRWV Call $89.17 $90.00 01/23/26 9 $4.25 4.72% 5.70% 86.06% 191.51% 51.2% 0.488 -0.270 – 37.1%
▶ 27.0
Return +30.0
Ann. Ret 191.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
APLD Call $35.98 $36.00 01/23/26 9 $1.70 4.72% 4.78% 89.72% 191.51% 52.6% 0.474 -0.112 – 21.8%
▶ 27.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CRWV Call $89.17 $91.00 01/23/26 9 $3.75 4.12% 6.26% 82.40% 167.12% 54.9% 0.452 -0.256 – 37.1%
▶ 27.0
Return +30.0
Ann. Ret 155.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
NBIS Call $102.34 $105.00 01/23/26 9 $4.03 3.83% 6.53% 85.62% 155.46% 56.7% 0.433 -0.302 – 48.0%
▶ 27.0
Return +5.9
Ann. Ret 19.5%
Prob. Profit +6.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $230.00 03/20/26 65 $8.00 3.48% 32.11% 74.85% 19.53% 73.2% 0.268 -0.147 7.39 165.5%
▶ 26.9
Return +22.6
Ann. Ret 75.4%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
USAR Call $18.12 $20.00 03/20/26 65 $2.68 13.42% 25.19% 116.62% 75.39% 49.3% 0.507 -0.027 – 50.1%
▶ 26.9
Return +19.2
Ann. Ret 63.9%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.14 $21.00 02/20/26 37 $1.36 6.48% 23.26% 103.53% 63.89% 61.2% 0.388 -0.031 – 47.1%
▶ 26.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +6.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
INTC Call $48.49 $55.00 01/30/26 16 ⚠️ $1.22 2.22% 15.94% 84.85% 50.60% 73.8% 0.262 -0.088 806.92 -19.0%
▶ 26.8
Return +11.2
Ann. Ret 37.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SRPT Put $22.71 $17.50 06/18/26 155 $2.78 15.86% -35.16% 98.79% 37.34% 77.2% -0.228 -0.014 – -8.7%
▶ 26.8
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.4 $20.00 07/17/26 184 $4.20 21.00% 39.08% 105.32% 41.66% 42.4% 0.576 -0.014 – -7.3%
▶ 26.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
SMCI Call $28.24 $70.00 01/15/27 366 $1.97 2.81% 154.85% 76.37% 2.81% 77.7% 0.223 -0.009 22.21 67.3%
▶ 26.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $180.15 $240.00 03/20/26 65 $6.67 2.78% 36.93% 76.56% 15.62% 76.7% 0.233 -0.139 7.39 165.5%
▶ 26.5
Return +28.4
Ann. Ret 94.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
SOFI Put $26.51 $26.00 02/06/26 23 ⚠️ $1.55 5.96% -7.77% 69.51% 94.61% 57.6% -0.424 -0.038 47.29 2.3%
▶ 26.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +9.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.49 $60.00 02/20/26 37 ⚠️ $1.30 2.17% 26.42% 75.24% 21.37% 78.1% 0.219 -0.047 806.92 -19.0%
▶ 26.4
Return +16.9
Ann. Ret 56.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.17 $100.00 03/20/26 65 $10.02 10.02% 23.39% 93.67% 56.29% 53.5% 0.465 -0.110 – 37.1%
▶ 26.2
Return +11.2
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.24 $30.00 06/18/26 155 $4.78 15.92% 23.14% 73.40% 37.48% 44.4% 0.556 -0.018 22.21 67.3%
▶ 26.2
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 04/17/26 93 $18.98 9.49% 21.55% 72.94% 37.24% 53.8% 0.462 -0.147 7.39 165.5%
▶ 26.1
Return +11.1
Ann. Ret 37.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
AG Call $19.82 $24.00 04/17/26 93 $2.27 9.46% 32.54% 91.21% 37.12% 56.5% 0.435 -0.020 141.53 -25.6%
▶ 26.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.0%
SMCI Call $28.24 $50.00 08/21/26 219 $2.06 4.11% 84.33% 75.80% 6.85% 74.1% 0.259 -0.013 22.21 67.3%
▶ 26.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.82 $35.00 04/17/26 93 $0.95 2.73% 81.41% 102.49% 10.71% 79.4% 0.206 -0.016 141.53 -25.6%
▶ 26.0
Return +24.1
Ann. Ret 80.5%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
WULF Call $14.32 $15.00 03/20/26 65 $2.15 14.33% 19.76% 107.92% 80.49% 48.0% 0.520 -0.016 – 54.4%
▶ 26.0
Return +30.0
Ann. Ret 194.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.49 $49.00 01/23/26 9 ⚠️ $2.35 4.81% 5.91% 86.77% 194.91% 51.3% 0.487 -0.147 806.92 -19.0%
▶ 26.0
Return +30.0
Ann. Ret 178.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.49 $49.50 01/23/26 9 ⚠️ $2.17 4.39% 6.57% 87.73% 178.20% 54.2% 0.458 -0.148 806.92 -19.0%
▶ 25.9
Return +14.4
Ann. Ret 48.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
PPTA Call $32.16 $35.00 03/20/26 65 $3.00 8.57% 18.16% 79.13% 48.13% 53.1% 0.469 -0.034 – 5.1%
▶ 25.9
Return +19.9
Ann. Ret 66.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
UUUU Call $21.11 $22.00 04/17/26 93 $3.73 16.93% 21.86% 96.57% 66.45% 43.2% 0.568 -0.022 – 9.2%
▶ 25.8
Return +30.0
Ann. Ret 117.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.51 $26.00 01/30/26 16 ⚠️ $1.33 5.13% -6.96% 71.45% 117.13% 57.6% -0.423 -0.047 47.29 2.3%
▶ 25.8
Return +30.0
Ann. Ret 354.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
CRWV Call $89.17 $91.00 01/16/26 2 $1.76 1.94% 4.03% 102.19% 353.97% 61.4% 0.386 -0.645 – 37.1%
▶ 25.8
Return +28.0
Ann. Ret 93.4%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.68 $20.00 03/20/26 65 $3.33 16.62% 18.52% 106.27% 93.36% 42.1% 0.579 -0.027 – 78.0%
▶ 25.8
Return +17.7
Ann. Ret 59.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MP Call $69.18 $70.00 04/17/26 93 $10.55 15.07% 16.44% 74.55% 59.15% 42.2% 0.578 -0.058 – 14.3%
▶ 25.7
Return +30.0
Ann. Ret 299.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist -2.0
<3% OTM
CRCL Call $84.17 $85.00 01/16/26 2 $1.40 1.64% 2.64% 87.35% 299.51% 61.3% 0.387 -0.518 – 65.1%
▶ 25.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $180.15 $200.00 05/15/26 121 $23.32 11.66% 23.97% 74.17% 35.18% 50.8% 0.491 -0.132 7.39 165.5%
▶ 25.4
Return +15.3
Ann. Ret 50.9%
Prob. Profit +2.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.14 $22.00 02/20/26 37 $1.14 5.16% 27.54% 106.66% 50.89% 65.7% 0.343 -0.031 – 47.1%
▶ 25.4
Return +23.4
Ann. Ret 78.1%
Prob. Profit +5.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
SNDK Call $387.6 $450.00 01/30/26 16 ⚠️ $15.40 3.42% 20.07% 120.63% 78.07% 70.2% 0.298 -1.052 – -26.5%
▶ 25.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +10.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRWV Call $89.17 $120.00 02/20/26 37 $2.38 1.99% 37.25% 91.59% 19.61% 81.0% 0.191 -0.097 – 37.1%
▶ 25.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RIVN Call $17.39 $19.00 02/20/26 37 ⚠️ $1.04 5.47% 15.24% 73.28% 54.00% 59.4% 0.406 -0.022 – -2.5%
▶ 25.0
Return +30.0
Ann. Ret 231.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $326.41 $332.50 01/16/26 2 ⚠️ $4.22 1.27% 3.16% 73.92% 231.90% 64.1% 0.359 -1.673 33.95 12.2%
▶ 25.0
Return +30.0
Ann. Ret 144.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
CRCL Call $84.17 $85.00 01/23/26 9 $3.03 3.56% 4.59% 72.77% 144.57% 54.7% 0.453 -0.213 – 65.1%
▶ 25.0
Return +30.0
Ann. Ret 218.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
INTC Call $48.49 $48.50 01/23/26 9 ⚠️ $2.61 5.38% 5.40% 88.63% 218.25% 48.2% 0.518 -0.150 806.92 -19.0%
▶ 25.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
MSTR Call $180.15 $240.00 01/23/26 9 $0.33 0.14% 33.41% 98.28% 5.66% 96.6% 0.034 -0.116 7.39 165.5%
▶ 24.9
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.24 $32.00 05/15/26 121 $3.50 10.94% 25.71% 74.39% 32.99% 52.2% 0.478 -0.021 22.21 67.3%
▶ 24.9
Return +17.8
Ann. Ret 59.2%
Prob. Profit +0.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
VKTX Call $34.64 $40.00 02/20/26 37 $2.40 6.00% 22.40% 86.16% 59.19% 60.2% 0.398 -0.052 – 169.6%
▶ 24.8
Return +30.0
Ann. Ret 112.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
SOFI Call $26.51 $27.00 01/30/26 16 ⚠️ $1.33 4.91% 6.85% 69.58% 111.95% 52.5% 0.475 -0.049 47.29 2.3%
▶ 24.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HIMS Call $31.35 $40.00 02/20/26 37 $0.61 1.52% 29.54% 71.14% 15.04% 82.4% 0.176 -0.025 59.13 36.2%
▶ 24.6
Return +16.0
Ann. Ret 53.5%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.57 $20.00 03/20/26 65 $1.91 9.53% 24.67% 92.42% 53.49% 54.1% 0.459 -0.022 33.79 46.8%
▶ 24.5
Return +17.8
Ann. Ret 59.4%
Prob. Profit +1.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
SNDK Call $387.6 $450.00 02/20/26 37 ⚠️ $27.10 6.02% 23.09% 103.71% 59.41% 62.9% 0.371 -0.653 – -26.5%
▶ 24.4
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
CRCL Call $84.17 $120.00 02/20/26 37 $0.78 0.65% 43.50% 77.88% 6.45% 90.9% 0.091 -0.046 – 65.1%
▶ 24.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +3.0
15-25% OTM
APP Call $619.93 $720.00 01/16/26 2 $0.30 0.04% 16.19% 99.02% 7.60% 98.1% 0.019 -0.517 73.00 19.7%
▶ 24.4
Return +13.8
Ann. Ret 46.0%
Prob. Profit +1.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MRNA Call $41.08 $45.00 02/20/26 37 ⚠️ $2.10 4.67% 14.65% 73.16% 46.04% 63.1% 0.369 -0.049 – -10.5%
▶ 24.3
Return +30.0
Ann. Ret 105.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $45.00 01/23/26 9 ⚠️ $1.17 2.59% -9.60% 84.85% 104.99% 72.6% -0.274 -0.118 806.92 -19.0%
▶ 24.2
Return +14.7
Ann. Ret 48.9%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.35 $35.00 03/20/26 65 $3.05 8.71% 21.37% 82.46% 48.93% 54.6% 0.454 -0.035 59.13 36.2%
▶ 23.9
Return +22.4
Ann. Ret 74.8%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $91.51 $95.00 03/20/26 65 ⚠️ $12.65 13.32% 17.64% 94.99% 74.77% 46.6% 0.534 -0.114 – -19.1%
▶ 23.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
INTC Call $48.49 $65.00 02/20/26 37 ⚠️ $0.88 1.35% 35.85% 79.16% 13.28% 85.1% 0.149 -0.038 806.92 -19.0%
▶ 23.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +9.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
CIFR Call $18.14 $30.00 03/20/26 65 $0.82 2.75% 69.93% 113.35% 15.44% 79.1% 0.209 -0.019 – 47.1%
▶ 23.3
Return +5.2
Ann. Ret 17.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
CDE Call $20.84 $30.00 05/15/26 121 $1.73 5.75% 52.23% 87.23% 17.35% 68.2% 0.318 -0.015 29.34 5.6%
▶ 23.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +3.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.39 $20.00 02/20/26 37 ⚠️ $0.79 3.92% 19.52% 74.25% 38.72% 67.3% 0.327 -0.021 – -2.5%
▶ 23.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +7.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Spread -5.0
32.3%
HUT Call $58.33 $85.00 03/20/26 65 $3.19 3.75% 51.18% 102.68% 21.04% 74.7% 0.253 -0.063 30.05 10.2%
▶ 23.3
Return +27.5
Ann. Ret 91.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $44.50 01/23/26 9 ⚠️ $1.00 2.26% -10.30% 83.69% 91.59% 75.6% -0.244 -0.110 806.92 -19.0%
▶ 23.2
Return +5.3
Ann. Ret 17.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
AG Call $19.82 $30.00 04/17/26 93 $1.34 4.48% 58.15% 97.21% 17.60% 71.9% 0.281 -0.018 141.53 -25.6%
▶ 23.2
Return +7.9
Ann. Ret 26.5%
Prob. Profit +8.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CRWV Call $89.17 $115.00 02/20/26 37 $3.08 2.68% 32.43% 92.31% 26.46% 76.5% 0.235 -0.110 – 37.1%
▶ 23.0
Return +30.0
Ann. Ret 286.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $326.41 $330.00 01/16/26 2 ⚠️ $5.17 1.57% 2.69% 74.16% 286.19% 58.8% 0.412 -1.749 33.95 12.2%
▶ 22.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.1
>60%
Theta Eff +6.7
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
52.6%
AG Put $19.82 $10.00 01/15/27 366 $1.04 10.45% -54.82% 79.61% 10.42% 90.2% -0.098 -0.004 141.53 -25.6%
▶ 22.9
Return +14.4
Ann. Ret 48.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.17 $90.00 03/20/26 65 $7.70 8.56% 16.07% 71.10% 48.04% 53.5% 0.465 -0.080 – 65.1%
▶ 22.9
Return +17.7
Ann. Ret 58.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
NNE Put $34.43 $30.00 04/17/26 93 ⚠️ $4.50 15.00% -25.94% 98.97% 58.87% 70.4% -0.296 -0.031 – 35.5%
▶ 22.6
Return +10.7
Ann. Ret 35.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AFRM Put $72.58 $65.00 05/15/26 121 ⚠️ $7.67 11.81% -21.02% 70.68% 35.62% 67.9% -0.321 -0.041 105.25 27.5%
▶ 22.6
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.3%
SRPT Put $22.71 $15.00 05/15/26 121 $1.70 11.33% -41.44% 106.95% 34.19% 84.0% -0.160 -0.014 – -8.7%
▶ 22.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
INTC Call $48.49 $60.00 02/13/26 30 ⚠️ $1.08 1.80% 25.96% 79.42% 21.90% 79.7% 0.203 -0.052 806.92 -19.0%
▶ 22.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
28.2%
Strike Dist +5.0
5-15% OTM
TSM Call $326.41 $352.50 01/16/26 2 ⚠️ $0.74 0.21% 8.22% 77.45% 38.57% 91.3% 0.087 -0.740 33.95 12.2%
▶ 22.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $102.34 $120.00 01/23/26 9 $0.83 0.69% 18.07% 86.14% 28.05% 87.6% 0.124 -0.158 – 48.0%
▶ 22.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
146.7%
STX Put $314.13 $230.00 02/06/26 23 ⚠️ $2.25 0.98% -27.50% 88.83% 15.52% 92.9% -0.071 -0.203 40.25 -3.3%
▶ 22.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
PSTG Put $70.91 $60.00 03/20/26 65 ⚠️ $3.25 5.42% -19.97% 70.49% 30.42% 77.0% -0.230 -0.048 186.32 34.2%
▶ 22.1
Return +7.4
Ann. Ret 24.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $180.15 $220.00 04/17/26 93 $13.75 6.25% 29.75% 73.93% 24.53% 63.5% 0.365 -0.140 7.39 165.5%
▶ 22.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $260.00 04/17/26 93 $7.70 2.96% 48.60% 77.41% 11.62% 77.0% 0.230 -0.117 7.39 165.5%
▶ 22.0
Return +30.0
Ann. Ret 344.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
TSM Call $326.41 $327.50 01/16/26 2 ⚠️ $6.17 1.89% 2.23% 74.11% 344.10% 53.3% 0.467 -1.786 33.95 12.2%
▶ 22.0
Return +24.5
Ann. Ret 81.6%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $17.75 $18.00 03/20/26 65 $2.62 14.53% 16.14% 91.89% 81.58% 43.8% 0.562 -0.021 – 49.5%
▶ 21.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.17 $100.00 01/30/26 16 $0.93 0.93% 19.91% 76.43% 21.22% 85.5% 0.145 -0.096 – 65.1%
▶ 21.9
Return +30.0
Ann. Ret 118.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $45.50 01/23/26 9 ⚠️ $1.33 2.91% -8.90% 84.77% 118.10% 69.8% -0.302 -0.123 806.92 -19.0%
▶ 21.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
AG Call $19.82 $25.00 04/17/26 93 $2.08 8.32% 36.63% 90.43% 32.65% 60.2% 0.398 -0.019 141.53 -25.6%
▶ 21.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.39 $17.00 02/20/26 37 ⚠️ $1.35 7.91% -9.98% 72.46% 78.05% 59.3% -0.407 -0.020 – -2.5%
▶ 21.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $250.00 04/17/26 93 $8.85 3.54% 43.69% 76.26% 13.89% 74.4% 0.256 -0.123 7.39 165.5%
▶ 21.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $400.00 09/18/26 247 $9.72 2.43% 127.44% 80.32% 3.59% 80.3% 0.197 -0.069 7.39 165.5%
▶ 20.9
Return +0.6
Ann. Ret 1.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.0%
MARA Call $11.05 $40.00 01/15/27 366 $0.75 1.88% 268.78% 93.85% 1.87% 80.6% 0.194 -0.004 4.30 87.0%
▶ 20.8
Return +7.8
Ann. Ret 25.9%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
INTC Call $48.49 $60.00 01/30/26 16 ⚠️ $0.68 1.13% 25.14% 92.80% 25.85% 84.5% 0.155 -0.070 806.92 -19.0%
▶ 20.8
Return +23.2
Ann. Ret 77.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
VERA Call $48.92 $50.00 03/20/26 65 $6.90 13.80% 16.31% 90.84% 77.49% 44.4% 0.556 -0.059 – 53.6%
▶ 20.8
Return +14.2
Ann. Ret 47.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $102.34 $120.00 03/20/26 65 $10.15 8.46% 27.17% 94.40% 47.50% 58.0% 0.420 -0.125 – 48.0%
▶ 20.6
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
UUUU Call $21.11 $25.00 04/17/26 93 $2.88 11.52% 32.07% 96.33% 45.21% 53.7% 0.463 -0.022 – 9.2%
▶ 20.6
Return +5.1
Ann. Ret 16.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $240.00 04/17/26 93 $10.30 4.29% 38.94% 75.92% 16.84% 71.0% 0.290 -0.130 7.39 165.5%
▶ 20.5
Return +20.0
Ann. Ret 66.6%
Prob. Profit +0.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.56 $60.00 02/20/26 37 ⚠️ $4.05 6.75% 21.86% 102.99% 66.59% 60.8% 0.392 -0.090 30.22 61.4%
▶ 20.5
Return +30.0
Ann. Ret 133.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $46.00 01/23/26 9 ⚠️ $1.51 3.28% -8.25% 84.50% 133.13% 67.0% -0.331 -0.128 806.92 -19.0%
▶ 20.4
Return +9.2
Ann. Ret 30.8%
Theta Eff +6.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.4 $20.00 01/15/27 366 $6.17 30.87% 50.43% 102.28% 30.79% 34.6% 0.654 -0.009 – -7.3%
▶ 20.3
Return +8.9
Ann. Ret 29.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
Strike Dist +5.0
5-15% OTM
TSM Call $326.41 $355.00 01/16/26 2 ⚠️ $0.58 0.16% 8.94% 78.80% 29.82% 92.7% 0.073 -0.657 33.95 12.2%
▶ 20.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.3%
BILL Put $50.05 $37.50 02/20/26 37 ⚠️ $0.73 1.93% -26.52% 84.66% 19.07% 89.0% -0.110 -0.034 – 24.1%
▶ 20.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +9.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
ZETA Call $22.05 $30.00 03/20/26 65 $0.75 2.50% 39.46% 74.08% 14.04% 78.8% 0.212 -0.016 – 34.5%
▶ 20.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +13.2
>60%
Theta Eff +4.6
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
21.3%
USAR Put $18.12 $10.00 01/15/27 366 $2.30 23.05% -57.53% 107.50% 22.99% 86.3% -0.137 -0.005 – 50.1%
▶ 20.0
Return +30.0
Ann. Ret 272.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
Strike Dist -2.0
<3% OTM
VKTX Call $34.64 $35.00 01/23/26 9 $2.35 6.73% 7.84% 87.63% 272.88% 40.9% 0.591 -0.108 – 169.6%
▶ 19.8
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
APP Put $619.93 $250.00 06/18/26 155 ⚠️ $4.05 1.62% -60.33% 84.66% 3.81% 97.4% -0.026 -0.065 73.00 19.7%
▶ 19.8
Return +23.8
Ann. Ret 79.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $44.00 01/23/26 9 ⚠️ $0.86 1.95% -11.03% 84.41% 79.27% 78.1% -0.219 -0.104 806.92 -19.0%
▶ 19.7
Return +21.0
Ann. Ret 70.0%
Prob. Profit +1.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
IREN Call $52.56 $60.00 02/13/26 30 ⚠️ $3.45 5.75% 20.72% 104.33% 69.96% 63.0% 0.370 -0.099 30.22 61.4%
▶ 19.6
Return +18.1
Ann. Ret 60.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
VNET Call $11.94 $13.00 03/20/26 65 $1.40 10.77% 20.60% 92.05% 60.47% 50.6% 0.494 -0.015 – 24.4%
▶ 19.6
Return +23.5
Ann. Ret 78.3%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $45.00 01/30/26 16 ⚠️ $1.54 3.43% -10.38% 74.62% 78.32% 70.5% -0.295 -0.080 806.92 -19.0%
▶ 19.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +2.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
U Call $41.93 $47.00 02/20/26 37 ⚠️ $2.15 4.56% 17.21% 75.93% 45.02% 64.0% 0.360 -0.052 – 13.0%
▶ 19.4
Return +13.4
Ann. Ret 44.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
REAL Call $16.67 $17.50 05/15/26 121 $2.60 14.86% 20.58% 80.27% 44.82% 45.4% 0.546 -0.013 – 5.0%
▶ 19.4
Return +11.6
Ann. Ret 38.6%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.3%
Strike Dist +5.0
5-15% OTM
POET Call $8.19 $9.00 07/17/26 184 $1.75 19.44% 31.26% 88.34% 38.57% 43.4% 0.566 -0.006 – -15.3%
▶ 19.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $300.00 07/17/26 184 $12.15 4.05% 73.27% 77.63% 8.03% 73.6% 0.264 -0.091 7.39 165.5%
▶ 19.0
Return +17.1
Ann. Ret 57.1%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
SMR Call $19.68 $23.00 03/20/26 65 $2.34 10.17% 28.76% 106.88% 57.13% 54.3% 0.457 -0.028 – 78.0%
▶ 18.9
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CSIQ Call $20.72 $25.00 04/17/26 93 $2.33 9.30% 31.88% 89.28% 36.50% 57.0% 0.430 -0.020 – 12.6%
▶ 18.9
Return +17.4
Ann. Ret 57.9%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $17.39 $18.00 03/20/26 65 ⚠️ $1.85 10.31% 14.17% 69.95% 57.87% 47.6% 0.524 -0.017 – -2.5%
▶ 18.8
Return +6.4
Ann. Ret 21.4%
Prob. Profit +10.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
RGTI Call $25.45 $35.00 02/20/26 37 $0.76 2.17% 40.51% 102.50% 21.42% 80.5% 0.195 -0.031 – 50.2%
▶ 18.7
Return +18.7
Ann. Ret 62.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QUBT Call $12.35 $13.00 04/17/26 93 $2.06 15.88% 21.98% 96.72% 62.34% 45.1% 0.549 -0.013 – 37.7%
▶ 18.7
Return +6.2
Ann. Ret 20.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
BKSY Call $27.62 $45.00 05/15/26 121 $3.10 6.89% 74.15% 116.81% 20.78% 65.2% 0.348 -0.029 – -4.5%
▶ 18.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
VKTX Call $34.64 $50.00 02/20/26 37 $0.84 1.68% 46.77% 93.78% 16.57% 83.2% 0.168 -0.037 – 169.6%
▶ 18.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +7.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
VKTX Call $34.64 $45.00 02/20/26 37 $1.40 3.11% 33.95% 89.04% 30.69% 74.4% 0.256 -0.045 – 169.6%
▶ 18.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +9.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
38.8%
CORZ Call $17.75 $27.00 03/20/26 65 $0.65 2.39% 55.75% 96.27% 13.41% 79.7% 0.203 -0.016 – 49.5%
▶ 18.0
Return +8.3
Ann. Ret 27.7%
Prob. Profit +3.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.17 $100.00 03/20/26 65 $4.93 4.93% 24.66% 72.71% 27.66% 66.4% 0.336 -0.074 – 65.1%
▶ 17.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
RKLB Put $91.51 $60.00 03/20/26 65 ⚠️ $2.52 4.20% -37.19% 98.05% 23.58% 88.6% -0.114 -0.054 – -19.1%
▶ 17.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
TSM Call $326.41 $360.00 01/16/26 2 ⚠️ $0.35 0.10% 10.40% 80.79% 17.74% 95.1% 0.049 -0.496 33.95 12.2%
▶ 17.8
Return +27.7
Ann. Ret 92.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTC Put $48.49 $47.00 02/06/26 23 ⚠️ $2.74 5.82% -8.71% 70.81% 92.35% 59.9% -0.401 -0.071 806.92 -19.0%
▶ 17.7
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
EOSE Call $17.4 $25.00 05/15/26 121 $2.26 9.04% 56.67% 110.91% 27.27% 60.0% 0.400 -0.018 – -7.3%
▶ 17.7
Return +13.2
Ann. Ret 44.0%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $17.39 $19.00 03/20/26 65 ⚠️ $1.49 7.84% 17.83% 69.58% 44.04% 55.0% 0.450 -0.016 – -2.5%
▶ 17.7
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
QBTS Call $29.82 $40.00 06/18/26 155 $4.80 12.00% 50.23% 104.55% 28.26% 53.8% 0.462 -0.026 – 30.7%
▶ 17.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.17 $100.00 01/23/26 9 $0.32 0.32% 19.19% 81.32% 12.98% 91.4% 0.086 -0.093 – 65.1%
▶ 17.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +6.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
U Call $41.93 $50.00 02/20/26 37 ⚠️ $1.49 2.98% 22.80% 76.09% 29.40% 73.0% 0.270 -0.046 – 13.0%
▶ 17.3
Return +21.3
Ann. Ret 71.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
APP Call $619.93 $650.00 02/20/26 37 ⚠️ $46.85 7.21% 12.41% 76.41% 71.10% 53.3% 0.467 -0.830 73.00 19.7%
▶ 17.3
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
EOSE Call $17.4 $22.00 07/17/26 184 $3.65 16.59% 47.41% 107.92% 32.91% 46.8% 0.532 -0.015 – -7.3%
▶ 17.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
CRCL Call $84.17 $200.00 12/18/26 338 $5.83 2.91% 144.53% 75.88% 3.15% 78.5% 0.215 -0.028 – 65.1%
▶ 16.8
Return +6.8
Ann. Ret 22.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $8.19 $11.00 07/17/26 184 $1.26 11.45% 49.69% 91.12% 22.72% 55.2% 0.448 -0.006 – -15.3%
▶ 16.8
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
CDE Call $20.84 $35.00 01/15/27 366 $3.25 9.29% 83.54% 80.57% 9.26% 60.0% 0.400 -0.009 29.34 5.6%
▶ 16.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +3.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.39 $16.00 03/20/26 65 ⚠️ $1.29 8.03% -15.38% 70.37% 45.10% 67.5% -0.325 -0.014 – -2.5%
▶ 16.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
35.9%
DFDV Call $8.15 $25.00 01/15/27 366 $0.97 3.90% 218.71% 101.76% 3.89% 71.0% 0.290 -0.004 2.28 71.8%
▶ 16.8
Return +8.5
Ann. Ret 28.2%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
POET Call $8.19 $10.00 07/17/26 184 $1.42 14.20% 39.44% 91.28% 28.17% 49.3% 0.507 -0.006 – -15.3%
▶ 16.7
Return +7.7
Ann. Ret 25.8%
Prob. Profit +4.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $31.35 $40.00 03/20/26 65 $1.84 4.60% 33.46% 82.96% 25.83% 68.9% 0.311 -0.031 59.13 36.2%
▶ 16.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRCL Call $84.17 $110.00 03/20/26 65 $3.12 2.84% 34.39% 73.27% 15.93% 76.6% 0.234 -0.062 – 65.1%
▶ 16.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $180.15 $300.00 09/18/26 247 $17.60 5.87% 76.30% 77.12% 8.67% 67.8% 0.322 -0.086 7.39 165.5%
▶ 16.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +5.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MRNA Put $41.08 $36.00 03/20/26 65 ⚠️ $2.69 7.47% -18.91% 72.49% 41.96% 70.7% -0.293 -0.031 – -10.5%
▶ 16.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +5.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
INTC Call $48.49 $60.00 03/20/26 65 ⚠️ $2.13 3.56% 28.14% 69.42% 19.98% 71.9% 0.281 -0.037 806.92 -19.0%
▶ 16.3
Return +24.6
Ann. Ret 81.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.56 $55.00 03/20/26 65 ⚠️ $8.03 14.59% 19.91% 105.29% 81.93% 45.9% 0.541 -0.072 30.22 61.4%
▶ 16.1
Return +16.1
Ann. Ret 53.8%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $91.51 $100.00 04/17/26 93 ⚠️ $13.70 13.70% 24.25% 93.32% 53.77% 48.6% 0.514 -0.094 – -19.1%
▶ 16.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
21.0%
MARA Call $11.05 $27.00 01/15/27 366 $1.28 4.76% 155.97% 90.25% 4.75% 69.2% 0.308 -0.005 4.30 87.0%
▶ 15.8
Return +12.1
Ann. Ret 40.4%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.9%
UAMY Call $8.75 $12.50 05/15/26 121 $1.68 13.40% 62.00% 133.71% 40.42% 52.0% 0.480 -0.011 – 10.5%
▶ 15.8
Return +18.3
Ann. Ret 60.9%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $22.05 $22.50 03/20/26 65 $2.44 10.84% 13.11% 70.39% 60.90% 45.6% 0.544 -0.021 – 34.5%
▶ 15.8
Return +12.3
Ann. Ret 40.9%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MRNA Call $41.08 $45.00 03/20/26 65 ⚠️ $3.27 7.28% 17.51% 74.20% 40.87% 56.7% 0.433 -0.040 – -10.5%
▶ 15.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +6.4
>60%
Theta Eff +1.5
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.3 $5.50 01/15/27 366 $1.61 29.27% -38.25% 88.14% 29.19% 72.8% -0.273 -0.002 – 5.8%
▶ 15.4
Return +30.0
Ann. Ret 167.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $48.49 $47.00 01/23/26 9 ⚠️ $1.94 4.13% -7.07% 84.12% 167.40% 60.9% -0.391 -0.135 806.92 -19.0%
▶ 15.4
Return +21.8
Ann. Ret 72.7%
Prob. Profit +8.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
FLNC Put $22.87 $19.00 02/20/26 37 ⚠️ $1.40 7.37% -23.04% 112.22% 72.69% 75.9% -0.241 -0.034 – -26.5%
▶ 15.2
Return +20.3
Ann. Ret 67.8%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
CLS Call $310.35 $350.00 01/30/26 16 ⚠️ $10.40 2.97% 16.13% 97.11% 67.79% 70.1% 0.299 -0.687 50.55 20.0%
▶ 15.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $28.24 $36.00 12/18/26 338 $5.62 15.62% 47.40% 72.32% 16.87% 48.3% 0.517 -0.012 22.21 67.3%
▶ 15.0
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
IREN Call $52.56 $65.00 02/20/26 37 ⚠️ $2.90 4.45% 29.18% 104.98% 43.94% 69.2% 0.308 -0.084 30.22 61.4%
▶ 15.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
U Call $41.93 $55.00 02/20/26 37 ⚠️ $0.83 1.51% 33.15% 79.22% 14.89% 83.1% 0.169 -0.036 – 13.0%
▶ 14.9
Return +14.9
Ann. Ret 49.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.28 $12.00 04/17/26 93 $1.52 12.67% 19.86% 81.98% 49.71% 48.3% 0.517 -0.010 – 44.6%
▶ 14.8
Return +6.3
Ann. Ret 20.9%
Theta Eff +7.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.46 $20.00 01/15/27 366 $4.20 21.00% 79.79% 113.14% 20.94% 40.9% 0.591 -0.008 – -10.8%
▶ 14.5
Return +11.0
Ann. Ret 36.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
ZETA Call $22.05 $25.00 03/20/26 65 $1.64 6.54% 20.79% 71.44% 36.72% 59.4% 0.406 -0.021 – 34.5%
▶ 14.4
Return +15.1
Ann. Ret 50.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.14 $20.00 06/18/26 155 $4.28 21.38% 33.82% 106.88% 50.33% 41.2% 0.588 -0.016 – 47.1%
▶ 14.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.2%
SMR Call $19.68 $40.00 05/15/26 121 $1.16 2.90% 109.15% 110.14% 8.75% 78.4% 0.216 -0.015 – 78.0%
▶ 14.3
Return +12.4
Ann. Ret 41.5%
Prob. Profit +0.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
RKLB Call $91.51 $110.00 03/20/26 65 ⚠️ $8.12 7.39% 29.08% 96.10% 41.48% 60.7% 0.393 -0.111 – -19.1%
▶ 13.9
Return +7.7
Ann. Ret 25.5%
Prob. Profit +3.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.39 $21.00 03/20/26 65 ⚠️ $0.95 4.55% 26.25% 70.78% 25.54% 67.5% 0.325 -0.015 – -2.5%
▶ 13.9
Return +10.4
Ann. Ret 34.6%
Prob. Profit +2.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.75 $22.00 03/20/26 65 $1.35 6.16% 31.58% 92.06% 34.59% 64.1% 0.359 -0.020 – 49.5%
▶ 13.8
Return +30.0
Ann. Ret 137.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.49 $48.00 01/30/26 16 ⚠️ $2.89 6.02% -6.97% 77.01% 137.35% 55.0% -0.450 -0.095 806.92 -19.0%
▶ 13.7
Return +22.9
Ann. Ret 76.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
FLY Call $29.86 $30.00 05/15/26 121 $7.60 25.33% 25.92% 115.30% 76.42% 37.6% 0.624 -0.032 – 23.9%
▶ 13.6
Return +18.5
Ann. Ret 61.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $35.00 04/17/26 93 ⚠️ $5.50 15.71% 24.46% 101.99% 61.67% 45.6% 0.544 -0.036 2.43 49.6%
▶ 13.6
Return +17.1
Ann. Ret 56.9%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +2.0
3-5% OTM
PATH Call $15.48 $16.00 03/20/26 65 ⚠️ $1.62 10.12% 13.82% 73.86% 56.86% 49.5% 0.505 -0.015 36.82 5.9%
▶ 13.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
CIFR Call $18.14 $35.00 06/18/26 155 $1.69 4.81% 102.23% 108.61% 11.34% 71.3% 0.287 -0.014 – 47.1%
▶ 13.4
Return +10.1
Ann. Ret 33.6%
Prob. Profit +0.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.39 $20.00 03/20/26 65 ⚠️ $1.19 5.97% 21.88% 70.08% 33.55% 61.7% 0.384 -0.016 – -2.5%
▶ 13.4
Return +11.8
Ann. Ret 39.4%
Prob. Profit +11.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
INTC Put $48.49 $42.00 01/30/26 16 ⚠️ $0.72 1.73% -14.88% 75.30% 39.38% 83.5% -0.166 -0.059 806.92 -19.0%
▶ 13.3
Return +9.6
Ann. Ret 32.0%
Prob. Profit +3.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.14 $25.00 03/20/26 65 $1.42 5.70% 45.67% 110.75% 32.01% 67.4% 0.326 -0.024 – 47.1%
▶ 13.3
Return +3.6
Ann. Ret 12.2%
Prob. Profit +10.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.39 $24.00 03/20/26 65 ⚠️ $0.52 2.17% 41.00% 73.91% 12.17% 80.2% 0.198 -0.012 – -2.5%
▶ 13.1
Return +6.4
Ann. Ret 21.4%
Theta Eff +2.6
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.4 $20.00 01/21/28 737 $8.62 43.12% 64.51% 100.58% 21.36% 25.6% 0.744 -0.006 – -7.3%
▶ 13.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.05 $15.00 05/15/26 121 $1.21 8.07% 46.70% 92.14% 24.33% 61.5% 0.385 -0.009 4.30 87.0%
▶ 12.9
Return +19.7
Ann. Ret 65.8%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.6%
SOC Call $10.84 $15.00 04/17/26 93 $2.51 16.77% 61.58% 163.78% 65.80% 49.8% 0.502 -0.019 – 108.5%
▶ 12.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $178.1 $50.00 01/15/27 366 ⚠️ $1.85 3.70% -72.96% 82.67% 3.69% 97.6% -0.024 -0.011 413.70 6.4%
▶ 12.9
Return +0.6
Ann. Ret 1.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
SBET Call $10.76 $40.00 01/15/27 366 $0.75 1.88% 278.72% 95.33% 1.87% 80.6% 0.194 -0.004 – 137.9%
▶ 12.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
RKLB Put $91.51 $65.00 07/17/26 184 ⚠️ $9.50 14.62% -39.35% 92.47% 28.99% 80.2% -0.198 -0.042 – -19.1%
▶ 12.7
Return +18.0
Ann. Ret 59.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.56 $60.00 03/20/26 65 ⚠️ $6.40 10.67% 26.33% 105.14% 59.90% 53.8% 0.462 -0.072 30.22 61.4%
▶ 12.5
Return +23.8
Ann. Ret 79.4%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
CLSK Call $13.35 $14.00 03/20/26 65 ⚠️ $1.98 14.14% 19.70% 102.79% 79.42% 45.4% 0.546 -0.018 11.92 73.1%
▶ 12.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.5
>60%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -3.0
19.9%
QS Put $10.77 $7.00 01/15/27 366 $1.35 19.36% -47.59% 88.36% 19.30% 83.1% -0.169 -0.003 – -11.3%
▶ 12.4
Return +2.9
Ann. Ret 9.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
ONDS Call $13.46 $30.00 01/15/27 366 $2.87 9.57% 144.21% 109.94% 9.54% 56.5% 0.435 -0.008 – -10.8%
▶ 12.3
Return +13.9
Ann. Ret 46.2%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
U Call $41.93 $45.00 03/20/26 65 ⚠️ $3.70 8.22% 16.15% 70.65% 46.17% 53.4% 0.466 -0.040 – 13.0%
▶ 12.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +0.9
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.64 $7.00 01/21/28 737 $3.45 49.29% 57.38% 102.83% 24.41% 23.2% 0.768 -0.002 – -55.0%
▶ 12.3
Return +17.8
Ann. Ret 59.3%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.35 $15.00 03/20/26 65 ⚠️ $1.58 10.57% 24.23% 97.11% 59.34% 52.8% 0.472 -0.017 11.92 73.1%
▶ 12.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
UUUU Call $21.11 $30.00 04/17/26 93 $1.84 6.15% 50.85% 102.71% 24.14% 65.8% 0.342 -0.022 – 9.2%
▶ 12.3
Return +20.3
Ann. Ret 67.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $32.54 $34.00 04/17/26 93 ⚠️ $5.85 17.21% 22.46% 100.42% 67.53% 43.6% 0.564 -0.036 2.43 49.6%
▶ 12.3
Return +7.7
Ann. Ret 25.8%
Prob. Profit +5.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $95.0 $135.00 03/20/26 65 ⚠️ $6.20 4.59% 48.63% 107.72% 25.79% 71.3% 0.287 -0.114 – -21.4%
▶ 12.2
Return +2.8
Ann. Ret 9.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
MARA Call $11.05 $20.00 06/18/26 155 $0.78 3.90% 88.05% 92.03% 9.18% 74.8% 0.252 -0.007 4.30 87.0%
▶ 12.1
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.7%
UUUU Call $21.11 $27.00 04/17/26 93 $2.32 8.57% 38.87% 99.61% 33.65% 59.0% 0.410 -0.023 – 9.2%
▶ 12.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
RKLB Put $91.51 $45.00 07/17/26 184 ⚠️ $3.15 7.00% -54.27% 95.18% 13.89% 91.8% -0.082 -0.024 – -19.1%
▶ 12.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.2%
U Call $41.93 $60.00 02/20/26 37 ⚠️ $0.47 0.79% 44.23% 82.15% 7.81% 89.4% 0.106 -0.027 – 13.0%
▶ 12.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RBLX Call $83.14 $85.00 02/20/26 37 ⚠️ $6.90 8.12% 10.54% 71.44% 80.08% 48.5% 0.515 -0.106 – 63.1%
▶ 12.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
PLTR Put $178.1 $60.00 06/18/26 155 ⚠️ $0.43 0.72% -66.55% 83.01% 1.69% 98.9% -0.011 -0.009 413.70 6.4%
▶ 11.9
Return +6.2
Ann. Ret 20.7%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
POET Call $8.19 $10.00 01/15/27 366 $2.08 20.75% 47.44% 82.41% 20.69% 42.3% 0.577 -0.004 – -15.3%
▶ 11.7
Return +5.9
Ann. Ret 19.8%
Prob. Profit +6.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.39 $22.00 03/20/26 65 ⚠️ $0.78 3.52% 30.97% 71.68% 19.78% 72.5% 0.275 -0.014 – -2.5%
▶ 11.5
Return +4.2
Ann. Ret 14.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
EOSE Call $17.4 $30.00 01/15/27 366 $4.25 14.17% 96.84% 105.23% 14.13% 48.8% 0.512 -0.010 – -7.3%
▶ 11.3
Return +19.3
Ann. Ret 64.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
CORZ Call $17.75 $18.00 04/17/26 93 $2.95 16.39% 18.03% 86.29% 64.32% 42.5% 0.575 -0.017 – 49.5%
▶ 11.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
MRNA Call $41.08 $90.00 06/18/26 155 ⚠️ $0.40 0.44% 120.06% 73.74% 1.05% 91.9% 0.081 -0.010 – -10.5%
▶ 11.1
Return +10.1
Ann. Ret 33.8%
Prob. Profit +2.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RKLB Call $91.51 $115.00 03/20/26 65 ⚠️ $6.93 6.02% 33.24% 95.77% 33.81% 65.0% 0.350 -0.106 – -19.1%
▶ 11.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +7.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $52.56 $70.00 02/20/26 37 ⚠️ $2.08 2.97% 37.14% 107.38% 29.31% 75.8% 0.242 -0.076 30.22 61.4%
▶ 11.0
Return +30.0
Ann. Ret 205.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.49 $48.00 01/23/26 9 ⚠️ $2.43 5.06% -6.02% 86.99% 205.31% 54.7% -0.453 -0.144 806.92 -19.0%
▶ 11.0
Return +30.0
Ann. Ret 186.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.49 $47.50 01/23/26 9 ⚠️ $2.19 4.60% -6.55% 86.01% 186.56% 57.7% -0.423 -0.140 806.92 -19.0%
▶ 10.9
Return +6.9
Ann. Ret 22.9%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MARA Call $11.05 $15.00 06/18/26 155 $1.46 9.73% 48.96% 90.39% 22.92% 58.0% 0.420 -0.009 4.30 87.0%
▶ 10.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.0%
RKLB Put $91.51 $40.00 04/17/26 93 ⚠️ $0.72 1.80% -57.08% 101.79% 7.06% 96.8% -0.032 -0.018 – -19.1%
▶ 10.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MARA Call $11.05 $16.00 05/15/26 121 $1.02 6.38% 54.03% 94.10% 19.23% 65.4% 0.346 -0.009 4.30 87.0%
▶ 10.4
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
EOSE Call $17.4 $35.00 01/15/27 366 $3.65 10.43% 122.13% 105.33% 10.40% 54.6% 0.454 -0.010 – -7.3%
▶ 10.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.3%
IE Call $18.3 $25.00 04/17/26 93 $1.18 4.70% 43.03% 82.28% 18.45% 69.7% 0.303 -0.015 – 16.6%
▶ 10.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
BMNR Call $32.54 $50.00 04/17/26 93 ⚠️ $2.34 4.68% 60.85% 104.74% 18.37% 71.0% 0.290 -0.032 2.43 49.6%
▶ 10.0
Return +17.5
Ann. Ret 58.5%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.39 $17.00 03/20/26 65 ⚠️ $1.77 10.41% -12.42% 70.86% 58.47% 59.8% -0.402 -0.015 – -2.5%
▶ 10.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CORZ Call $17.75 $25.00 03/20/26 65 $0.82 3.28% 45.46% 90.71% 18.42% 76.0% 0.240 -0.017 – 49.5%
▶ 9.9
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Spread -3.0
10.2%
RIOT Call $17.57 $30.00 01/15/27 366 $2.95 9.83% 87.54% 82.07% 9.81% 57.5% 0.425 -0.008 33.79 46.8%
▶ 9.8
Return +5.3
Ann. Ret 17.5%
Prob. Profit +12.0
>60%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Spread -5.0
77.2%
SRPT Put $22.71 $15.00 12/17/27 702 $5.05 33.67% -56.19% 91.56% 17.50% 84.0% -0.160 -0.004 – -8.7%
▶ 9.8
Return +4.2
Ann. Ret 13.9%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $8.19 $12.00 01/15/27 366 $1.67 13.96% 66.97% 82.76% 13.92% 51.0% 0.490 -0.004 – -15.3%
▶ 9.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
U Call $41.93 $65.00 03/20/26 65 ⚠️ $0.63 0.97% 56.52% 74.38% 5.44% 89.2% 0.108 -0.019 – 13.0%
▶ 9.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
MRNA Call $41.08 $60.00 03/20/26 65 ⚠️ $0.89 1.48% 48.21% 77.30% 8.28% 84.9% 0.151 -0.024 – -10.5%
▶ 9.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
CIFR Call $18.14 $30.00 06/18/26 155 $2.21 7.37% 77.56% 108.26% 17.35% 63.5% 0.364 -0.016 – 47.1%
▶ 9.3
Return +15.2
Ann. Ret 50.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $35.00 06/18/26 155 ⚠️ $7.53 21.50% 30.69% 103.09% 50.63% 40.8% 0.592 -0.028 2.43 49.6%
▶ 9.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +0.8
>60%
Theta Eff +9.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
POET Call $8.19 $15.00 01/15/27 366 $1.23 8.17% 98.11% 82.66% 8.14% 61.6% 0.384 -0.004 – -15.3%
▶ 9.2
Return +6.4
Ann. Ret 21.4%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
BFLY Call $4.97 $5.50 01/21/28 737 $2.38 43.18% 58.45% 94.56% 21.39% 26.2% 0.738 -0.002 – -15.7%
▶ 8.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $22.05 $25.00 06/18/26 155 $3.05 12.20% 27.21% 69.65% 28.73% 50.4% 0.496 -0.014 – 34.5%
▶ 8.4
Return +16.2
Ann. Ret 53.8%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.54 $36.00 05/15/26 121 ⚠️ $6.42 17.85% 30.38% 105.74% 53.84% 44.5% 0.555 -0.033 2.43 49.6%
▶ 8.3
Return +8.3
Ann. Ret 27.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RIVN Put $17.39 $15.00 06/18/26 155 ⚠️ $1.77 11.77% -23.89% 69.73% 27.71% 72.0% -0.280 -0.008 – -2.5%
▶ 8.2
Return +2.4
Ann. Ret 8.1%
Theta Eff +6.6
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
ONDS Call $13.46 $30.00 01/21/28 737 $4.90 16.33% 159.29% 103.77% 8.09% 41.0% 0.590 -0.005 – -10.8%
▶ 8.2
Return +3.8
Ann. Ret 12.7%
Theta Eff +9.4
Fundamentals -5.0
No P/E
DJT Call $14.04 $20.00 01/15/27 366 $2.55 12.77% 60.65% 74.05% 12.74% 52.7% 0.473 -0.006 – –
▶ 8.2
Return +4.7
Ann. Ret 15.7%
Theta Eff +3.2
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.46 $20.00 01/21/28 737 $6.33 31.63% 95.58% 106.79% 15.66% 29.8% 0.702 -0.005 – -10.8%
▶ 8.1
Return +7.8
Ann. Ret 26.1%
Theta Eff +6.3
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.57 $20.00 01/15/27 366 $5.22 26.12% 43.57% 82.79% 26.05% 37.9% 0.621 -0.008 33.79 46.8%
▶ 8.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
10.0%
BMNR Call $32.54 $60.00 06/18/26 155 ⚠️ $3.00 5.00% 93.61% 105.73% 11.77% 70.5% 0.295 -0.025 2.43 49.6%
▶ 8.0
Return +0.6
Ann. Ret 1.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
TTD Call $36.79 $75.00 06/18/26 155 ⚠️ $0.58 0.78% 105.45% 69.41% 1.84% 91.0% 0.090 -0.009 41.77 62.7%
▶ 8.0
Return +4.3
Ann. Ret 14.5%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
POET Call $8.19 $10.00 01/21/28 737 $2.92 29.25% 57.81% 74.37% 14.49% 34.8% 0.652 -0.002 – -15.3%
▶ 7.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +3.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
U Call $41.93 $50.00 03/20/26 65 ⚠️ $2.31 4.62% 24.76% 70.00% 25.94% 67.2% 0.328 -0.035 – 13.0%
▶ 7.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +2.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
OSCR Call $16.61 $20.00 03/20/26 65 ⚠️ $1.10 5.50% 27.03% 76.12% 30.88% 64.2% 0.358 -0.016 – -5.0%
▶ 7.8
Return +9.4
Ann. Ret 31.4%
Theta Eff +3.2
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
TE Call $7.79 $10.00 01/15/27 366 $3.15 31.50% 68.81% 123.54% 31.41% 32.6% 0.674 -0.005 – 14.2%
▶ 7.8
Return +9.5
Ann. Ret 31.7%
Prob. Profit +1.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
PATH Call $15.48 $18.00 03/20/26 65 ⚠️ $1.02 5.64% 22.84% 76.00% 31.66% 63.5% 0.365 -0.015 36.82 5.9%
▶ 7.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
169.1%
MRNA Call $41.08 $95.00 06/18/26 155 ⚠️ $1.36 1.43% 134.57% 74.65% 3.37% 93.1% 0.069 -0.009 – -10.5%
▶ 7.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +7.4
>60%
Theta Eff +2.5
High IV +0.8
>100%
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
LCID Put $10.81 $10.00 01/15/27 366 ⚠️ $3.92 39.25% -43.80% 116.73% 39.14% 74.7% -0.253 -0.005 – 57.8%
▶ 7.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
RIVN Put $17.39 $14.00 06/18/26 155 ⚠️ $1.41 10.04% -27.57% 72.57% 23.63% 76.6% -0.234 -0.008 – -2.5%
▶ 6.9
Return +11.9
Ann. Ret 39.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
VKTX Call $34.64 $40.00 05/15/26 121 $5.25 13.12% 30.63% 79.66% 39.59% 49.6% 0.504 -0.028 – 169.6%
▶ 6.5
Return +13.3
Ann. Ret 44.3%
Prob. Profit +0.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $52.56 $65.00 03/20/26 65 ⚠️ $5.12 7.88% 33.42% 104.72% 44.28% 60.9% 0.391 -0.069 30.22 61.4%
▶ 6.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
38.6%
VNET Call $11.94 $16.00 06/18/26 155 $1.42 8.91% 45.94% 89.63% 20.97% 57.4% 0.426 -0.009 – 24.4%
▶ 6.3
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.39 $20.00 06/18/26 155 ⚠️ $2.34 11.72% 28.49% 70.21% 27.61% 51.6% 0.484 -0.011 – -2.5%
▶ 6.2
Return +5.6
Ann. Ret 18.5%
Prob. Profit +7.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
6.1%
PATH Call $15.48 $20.00 03/20/26 65 ⚠️ $0.66 3.30% 33.46% 77.66% 18.53% 74.3% 0.257 -0.013 36.82 5.9%
▶ 5.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.0%
BMNR Call $32.54 $100.00 01/15/27 366 ⚠️ $3.88 3.88% 219.22% 103.11% 3.86% 70.9% 0.291 -0.016 2.43 49.6%
▶ 5.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
59.7%
MRNA Call $41.08 $85.00 06/18/26 155 ⚠️ $0.67 0.79% 108.54% 75.82% 1.86% 89.0% 0.110 -0.012 – -10.5%
▶ 5.0
Return +8.5
Ann. Ret 28.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $91.51 $120.00 04/17/26 93 ⚠️ $8.62 7.19% 40.56% 95.24% 28.21% 63.1% 0.369 -0.090 – -19.1%
▶ 5.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
RIVN Call $17.39 $20.00 12/15/28 0 $8.30 0.00% 62.74% 72.20% 0.00% 27.8% 0.722 -0.004 – -2.5%
▶ 4.9
Return +11.8
Ann. Ret 39.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.54 $40.00 04/17/26 93 ⚠️ $4.03 10.06% 35.30% 100.32% 39.49% 56.4% 0.436 -0.035 2.43 49.6%
▶ 4.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
RKLB Call $91.51 $130.00 04/17/26 93 ⚠️ $6.70 5.15% 49.38% 95.65% 20.23% 69.1% 0.309 -0.085 – -19.1%
▶ 4.4
Return +1.4
Ann. Ret 4.7%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.57 $10.00 01/21/28 737 $0.95 9.50% 139.61% 73.37% 4.70% 56.4% 0.436 -0.001 – 47.7%
▶ 4.2
Return +8.2
Ann. Ret 27.4%
Theta Eff +3.4
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
TMC Call $7.85 $10.00 01/15/27 366 $2.75 27.50% 62.42% 111.10% 27.42% 35.2% 0.648 -0.005 – 12.1%
▶ 3.9
Return +14.4
Ann. Ret 47.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
CLSK Call $13.35 $16.00 03/20/26 65 ⚠️ $1.36 8.53% 30.07% 101.04% 47.91% 58.0% 0.420 -0.018 11.92 73.1%
▶ 3.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
IREN Call $52.56 $100.00 06/18/26 155 ⚠️ $4.35 4.35% 98.54% 104.07% 10.24% 72.8% 0.272 -0.038 30.22 61.4%
▶ 3.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
RIVN Call $17.39 $30.00 06/18/26 155 ⚠️ $0.77 2.55% 76.91% 75.13% 6.00% 79.8% 0.202 -0.008 – -2.5%
▶ 3.4
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CIFR Call $18.14 $25.00 06/18/26 155 $3.15 12.60% 55.18% 110.72% 29.67% 52.8% 0.472 -0.017 – 47.1%
▶ 3.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +12.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
TTD Call $36.79 $52.50 03/20/26 65 ⚠️ $0.71 1.36% 44.65% 71.18% 7.65% 85.3% 0.147 -0.020 41.77 62.7%
▶ 3.2
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.39 $25.00 06/18/26 155 ⚠️ $1.27 5.10% 51.09% 71.91% 12.01% 69.3% 0.307 -0.010 – -2.5%
▶ 3.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
VKTX Call $34.64 $60.00 05/15/26 121 $1.98 3.29% 78.91% 90.06% 9.93% 76.3% 0.237 -0.024 – 169.6%
▶ 2.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
IREN Call $52.56 $110.00 06/18/26 155 ⚠️ $3.70 3.36% 116.32% 107.56% 7.92% 75.9% 0.241 -0.037 30.22 61.4%
▶ 2.6
Return +5.6
Ann. Ret 18.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
VKTX Call $34.64 $50.00 05/15/26 121 $3.10 6.20% 53.29% 85.18% 18.70% 66.1% 0.339 -0.027 – 169.6%
▶ 2.3
Return +8.5
Ann. Ret 28.3%
Theta Eff +8.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
TVTX Call $28.48 $30.00 01/15/27 366 $8.50 28.33% 35.18% 80.19% 28.26% 35.4% 0.646 -0.013 – 47.2%
▶ 2.1
Return +10.6
Ann. Ret 35.3%
Theta Eff +6.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
ACHR Call $8.94 $10.00 07/17/26 184 $1.78 17.80% 31.77% 80.77% 35.31% 45.3% 0.547 -0.006 – 29.9%
▶ 2.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
RIVN Call $17.39 $30.00 12/15/28 0 $5.83 0.00% 106.01% 70.39% 0.00% 40.7% 0.593 -0.004 – -2.5%
▶ 1.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +12.9
>60%
Theta Eff +8.9
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -3.0
14.4%
HYMC Put $34.62 $20.00 01/15/27 366 ⚠️ $4.85 24.25% -56.24% 109.77% 24.18% 85.8% -0.142 -0.011 – –
▶ 1.5
Return +1.2
Ann. Ret 3.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.4%
NTLA Call $12.15 $42.00 01/21/28 737 $3.30 7.86% 272.84% 106.42% 3.89% 50.8% 0.492 -0.005 – 83.3%
▶ 1.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +6.3
>60%
Theta Eff +4.7
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RIVN Put $17.39 $15.00 01/15/27 366 ⚠️ $3.15 21.00% -31.86% 70.23% 20.94% 72.6% -0.274 -0.005 – -2.5%
▶ 1.2
Return +8.0
Ann. Ret 26.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.54 $40.00 01/15/27 366 ⚠️ $10.75 26.88% 55.96% 102.64% 26.80% 37.0% 0.630 -0.018 2.43 49.6%
▶ 1.1
Return +6.2
Ann. Ret 20.6%
Theta Eff +6.9
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.39 $20.00 01/15/27 366 ⚠️ $4.12 20.62% 38.73% 69.67% 20.57% 42.0% 0.580 -0.007 – -2.5%
▶ 0.8
Return +9.9
Ann. Ret 32.9%
Theta Eff +5.3
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
MNMD Call $14.94 $17.00 01/15/27 366 $5.60 32.94% 51.27% 114.08% 32.85% 31.1% 0.689 -0.009 – 91.9%
▶ 0.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +13.9
>60%
Theta Eff +6.3
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
RIVN Put $17.39 $10.00 12/18/26 338 ⚠️ $1.11 11.10% -48.88% 75.99% 11.99% 87.8% -0.122 -0.004 – -2.5%
▶ 0.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
SBET Call $10.76 $20.00 07/17/26 184 $0.89 4.45% 94.14% 93.11% 8.83% 72.0% 0.280 -0.007 – 137.9%
▶ 0.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
RIVN Call $17.39 $30.00 09/18/26 247 ⚠️ $1.40 4.65% 80.53% 71.68% 6.87% 72.1% 0.279 -0.007 – -2.5%
▶ 0.0
Return +4.8
Ann. Ret 16.1%
Theta Eff +9.3
Earnings Risk -20.0
in 50 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
OMDA Call $15.68 $20.00 12/18/26 338 ⚠️ $2.98 14.88% 46.52% 72.72% 16.06% 48.5% 0.515 -0.007 – 69.3%
▶ 0.0
Return +3.1
Ann. Ret 10.5%
Theta Eff +5.2
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RIVN Call $17.39 $25.00 12/17/27 702 ⚠️ $5.03 20.10% 72.66% 69.86% 10.45% 42.8% 0.572 -0.005 – -2.5%
▶ 0.0
Return +8.5
Ann. Ret 28.2%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.56 $70.00 06/18/26 155 ⚠️ $8.38 11.96% 49.12% 100.39% 28.17% 54.4% 0.456 -0.045 30.22 61.4%
▶ 0.0
Return +26.9
Ann. Ret 89.8%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
LQDA Call $39.21 $40.00 04/17/26 93 ⚠️ $9.15 22.88% 25.35% 117.25% 89.78% 38.6% 0.614 -0.050 – 16.5%
▶ 0.0
Return +6.5
Ann. Ret 21.7%
Theta Eff +4.4
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
LCID Call $10.81 $13.00 01/15/27 366 ⚠️ $2.83 21.73% 46.39% 76.78% 21.67% 42.5% 0.575 -0.005 – 57.8%
▶ 0.0
Return +1.8
Ann. Ret 5.9%
Theta Eff +7.8
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Spread -1.0
8.3%
CLSK Call $13.35 $30.00 01/21/28 737 ⚠️ $3.60 12.00% 151.69% 85.87% 5.94% 49.9% 0.501 -0.005 11.92 73.1%
▶ 0.0
Return +2.0
Ann. Ret 6.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -5.0
33.3%
PATH Call $15.48 $25.00 05/15/26 121 ⚠️ $0.54 2.16% 64.99% 73.27% 6.52% 82.6% 0.174 -0.007 36.82 5.9%
▶ 0.0
Return +6.1
Ann. Ret 20.2%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.33 $10.00 01/15/27 366 $2.02 20.25% 44.36% 78.31% 20.19% 42.8% 0.572 -0.004 – 98.1%
▶ 0.0
Return +1.2
Ann. Ret 3.9%
Prob. Profit +0.4
>60%
Theta Eff +4.6
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
PTON Call $6.6 $15.00 01/21/28 737 ⚠️ $1.19 7.90% 145.23% 70.00% 3.91% 60.7% 0.393 -0.002 – 58.0%
▶ 0.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.48 $27.00 01/15/27 366 ⚠️ $1.94 7.20% 86.98% 74.18% 7.18% 63.8% 0.362 -0.006 36.82 5.9%
▶ 0.0
Return +1.5
Ann. Ret 5.0%
Theta Eff +3.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
ATAI Call $3.74 $12.00 01/21/28 737 $1.20 10.00% 252.94% 123.07% 4.95% 40.1% 0.599 -0.002 – 231.6%
▶ 0.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.4%
IREN Call $52.56 $110.00 09/18/26 247 ⚠️ $6.33 5.75% 121.32% 102.47% 8.50% 67.1% 0.329 -0.033 30.22 61.4%
▶ 0.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
U Call $41.93 $60.00 06/18/26 155 ⚠️ $2.81 4.67% 49.79% 69.49% 11.01% 70.7% 0.293 -0.022 – 13.0%
▶ 0.0
Return +12.9
Ann. Ret 43.0%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
CLSK Call $13.35 $15.00 06/18/26 155 ⚠️ $2.74 18.27% 32.88% 94.13% 43.02% 44.5% 0.554 -0.011 11.92 73.1%
▶ 0.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
5.4%
PATH Call $15.48 $37.00 01/15/27 366 ⚠️ $1.12 3.03% 146.25% 76.20% 3.02% 77.0% 0.230 -0.005 36.82 5.9%
▶ 0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +8.3
Earnings Risk -20.0
in 56 days
PATH Call $15.48 $20.00 01/15/27 366 ⚠️ $3.15 15.75% 49.55% 73.51% 15.71% 48.3% 0.517 -0.006 36.82 5.9%
▶ 0.0
Return +5.6
Ann. Ret 18.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
EXK Call $11.2 $17.50 05/15/26 121 ⚠️ $1.07 6.14% 65.85% 99.62% 18.53% 67.4% 0.326 -0.010 – 17.6%
▶ 0.0
Return +10.8
Ann. Ret 35.8%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
CLSK Call $13.35 $16.00 06/18/26 155 ⚠️ $2.44 15.22% 38.09% 97.71% 35.84% 47.9% 0.521 -0.011 11.92 73.1%
▶ 0.0
Return +8.9
Ann. Ret 29.5%
Theta Eff +3.6
Earnings Risk -20.0
in 44 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
EXK Call $11.2 $12.50 01/15/27 366 ⚠️ $3.70 29.60% 44.64% 87.50% 29.52% 35.7% 0.643 -0.005 – 17.6%
▶ 0.0
Return +7.0
Ann. Ret 23.2%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
PATH Call $15.48 $18.00 08/21/26 219 ⚠️ $2.50 13.92% 32.46% 71.59% 23.19% 49.5% 0.505 -0.008 36.82 5.9%
▶ 0.0
Return +15.8
Ann. Ret 52.8%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Spread -5.0
31.4%
Strike Dist -2.0
<3% OTM
ISSC Call $22.4 $22.50 04/17/26 93 ⚠️ $3.02 13.44% 13.95% 82.16% 52.77% 49.8% 0.502 -0.014 25.47 1.6%
▶ 0.0
Return +17.0
Ann. Ret 56.6%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
NNE Call $34.43 $35.00 04/17/26 93 ⚠️ $5.05 14.43% 16.32% 75.46% 56.63% 43.4% 0.566 -0.029 – 35.5%
▶ 0.0
Return +11.1
Ann. Ret 37.0%
Prob. Profit +1.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CLSK Call $13.35 $17.00 03/20/26 65 ⚠️ $1.12 6.59% 35.73% 101.53% 37.00% 63.4% 0.366 -0.017 11.92 73.1%
▶ 0.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
RIVN Call $17.39 $30.00 12/18/26 338 ⚠️ $1.94 6.48% 83.70% 70.69% 7.00% 65.9% 0.341 -0.007 – -2.5%
▶ 0.0
Return +3.6
Ann. Ret 11.8%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $8.33 $12.50 01/15/27 366 $1.48 11.88% 67.89% 77.63% 11.85% 54.4% 0.456 -0.004 – 98.1%
▶ 0.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
RIVN Call $17.39 $35.00 01/15/27 366 ⚠️ $1.61 4.61% 110.55% 71.47% 4.60% 71.5% 0.285 -0.006 – -2.5%
▶ 0.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +2.5
Earnings Risk -20.0
in 56 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.48 $17.00 01/21/28 737 ⚠️ $5.72 33.68% 46.80% 70.57% 16.68% 32.2% 0.678 -0.004 36.82 5.9%
▶ 0.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CLSK Call $13.35 $20.00 06/18/26 155 ⚠️ $1.62 8.12% 61.99% 96.19% 19.13% 62.2% 0.378 -0.011 11.92 73.1%
▶ 0.0
Return +2.9
Ann. Ret 9.8%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
ACHR Call $8.94 $15.00 01/21/28 737 $2.97 19.83% 101.06% 86.49% 9.82% 40.2% 0.598 -0.003 – 29.9%
▶ 0.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
45.7%
HNRG Call $18.53 $25.00 05/15/26 121 $1.75 7.00% 44.36% 82.05% 21.12% 62.6% 0.374 -0.014 – 43.9%
▶ 0.0
Return +7.7
Ann. Ret 25.7%
Theta Eff +7.1
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
MNMD Call $14.94 $20.00 01/15/27 366 $5.15 25.75% 68.34% 111.97% 25.68% 36.9% 0.631 -0.009 – 91.9%
▶ 0.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.0
>60%
Theta Eff +2.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.39 $15.00 01/21/28 737 ⚠️ $4.83 32.17% -41.49% 74.51% 15.93% 76.1% -0.239 -0.003 – -2.5%
▶ 0.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
U Call $41.93 $65.00 06/18/26 155 ⚠️ $2.16 3.32% 60.17% 70.44% 7.83% 76.0% 0.240 -0.020 – 13.0%
▶ 0.0
Return +4.8
Ann. Ret 16.0%
Theta Eff +8.8
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CLSK Call $13.35 $20.00 01/15/27 366 ⚠️ $3.20 16.00% 73.78% 91.66% 15.96% 47.9% 0.521 -0.007 11.92 73.1%
▶ 0.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Spread -5.0
189.5%
ISSC Call $22.4 $30.00 04/17/26 93 ⚠️ $0.95 3.17% 38.17% 74.52% 12.43% 79.0% 0.210 -0.010 25.47 1.6%
▶ 0.0
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.56 $70.00 05/15/26 121 ⚠️ $7.12 10.18% 46.74% 104.07% 30.70% 57.3% 0.427 -0.052 30.22 61.4%
▶ 0.0
Return +12.7
Ann. Ret 42.2%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
Strike Dist +5.0
5-15% OTM
IMVT Call $27.01 $30.00 05/15/26 121 ⚠️ $4.20 14.00% 26.62% 81.97% 42.23% 49.5% 0.505 -0.022 – 49.3%
▶ 0.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
RIVN Call $17.39 $30.00 01/15/27 366 ⚠️ $2.13 7.10% 84.76% 70.27% 7.08% 64.4% 0.356 -0.007 – -2.5%
▶ 0.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BMNR Call $32.54 $45.00 04/17/26 93 ⚠️ $3.07 6.82% 47.73% 103.63% 26.78% 64.2% 0.358 -0.035 2.43 49.6%
▶ 0.0
Return +3.5
Ann. Ret 11.6%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.39 $25.00 01/15/27 366 ⚠️ $2.91 11.64% 60.49% 70.26% 11.61% 54.4% 0.456 -0.007 – -2.5%
▶ 0.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.48 $20.00 05/15/26 121 ⚠️ $1.08 5.38% 36.14% 70.23% 16.21% 67.2% 0.328 -0.010 36.82 5.9%
▶ 0.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.48 $30.00 01/15/27 366 ⚠️ $1.63 5.43% 104.33% 75.23% 5.42% 68.4% 0.316 -0.006 36.82 5.9%
▶ 0.0
Return +2.8
Ann. Ret 9.2%
Theta Eff +6.1
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
APPS Call $5.18 $10.00 01/15/27 366 ⚠️ $0.93 9.25% 110.91% 98.05% 9.22% 56.4% 0.436 -0.003 – 68.9%